TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ABERDEEN FUNDS, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Investment Funds • Massachusetts
THIS AGREEMENT made as of the 3rd day of June 2011, by and between ABERDEEN FUNDS, a Delaware statutory trust, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
DEALER AGREEMENTDealer Agreement • February 27th, 2015 • Aberdeen Investment Funds • Delaware
AGREEMENT, made as of this day of , 20 , by and between Aberdeen Fund Distributors LLC (“Distributor”) and (“Dealer”) whereby Dealer agrees to participate in the distribution of the shares (“Shares”) of any and all current and future series and classes of the Aberdeen Funds, a Delaware Statutory Trust and the Aberdeen Investment Funds, a Massachusetts Business Trust (the “Funds”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which a Distribution Plan pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended (the “1940 Act”), is in place for Shares of such series and class (each such series, a “Fund”). Dealer also agrees to provide distribution and shareholder services to the Funds subject to the following terms and conditions.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2015 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2015, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A (the “Fund ”) and Boston Financial Data Services, Inc. (the “Transfer Agent”)Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Investment Funds
This Amendment is made as of this 18th day of September, 2014 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDMENT to Transfer Agency and Service Agreement among Aberdeen Global Select Opportunities Fund Inc. and Aberdeen Funds and Aberdeen Investment Funds, Each on Behalf of Each of the Entities, Individually and not Jointly, as Listed on Schedule A...Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Investment Funds
This Amendment is made as of this 4th day of February, 2015 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Administration Agreement — Aberdeen Global Select Opportunities Fund Inc. (the “Fund”) Ladies and Gentlemen:Administration Agreement • February 27th, 2015 • Aberdeen Investment Funds
Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the Board of Directors of the Fund and its shareholders have approved an Agreement and Plan of Reorganization pursuant to which the Fund will be reorganized into the Aberdeen Global Equity Fund, a series of Aberdeen Funds (the “Reorganization”). The Reorganization is expected to take place on or about February 25, 2015. The Fund will require services of the Administrator following the Reorganization, including completing final reporting and filing requirements for the Fund. Please provide a good faith estimate of your fees through the complete winding up of the Fund’s affairs following its Reorganization.
