SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2015 between Aberdeen Funds (the “Trust”) Aberdeen Asset Management Inc. (“AAMI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (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 an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
THIS AGREEMENT is executed this 8th day of February, 2016, with effectiveness after the close of business on February 26, 2016, by and between AAS II OFFSHORE FUND, LTD. (the “Fund”), a Cayman Islands exempted company and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Aberdeen Multi-Manager Alternative Strategies Fund II, series of ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 26th day of February, 2016 by and between Aberdeen Funds (the “Trust”), on behalf of its series known as Aberdeen Multi-Manager Alternative Strategies Fund II (the “Fund”), and Aberdeen Asset Management Inc. (the “Adviser”):
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
AMENDMENT, effective as of the 29th day of February, 2016 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) to that certain Investment Advisory Agreement dated November 13, 2015 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ABERDEEN FUNDSExpense Limitation Agreement • February 29th, 2016 • Aberdeen Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of June 11, 2008, as most recently amended effective February 29, 2016, by and between ABERDEEN ASSET MANAGEMENT INC. (the “Investment Adviser”) and ABERDEEN FUNDS (the “Trust”) a Delaware statutory trust, on behalf of the funds listed on Exhibit A (each, a “Fund”).
AMENDMENT to Transfer Agency and Service Agreement (the “Transfer Agency Agreement”) between Aberdeen Funds and Aberdeen Investment Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A to the Transfer Agency...Transfer Agency and Service Agreement • February 29th, 2016 • Aberdeen Funds
This Amendment is made as of this 11th day of December, 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.
