DEALER AGREEMENTDealer Agreement • February 28th, 2017 • Aberdeen 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.
AMENDMENT to Transfer Agency and Service Agreement among Aberdeen Funds and Aberdeen Investment Funds Each on Behalf of Each of the Entities, Individually and not Jointly, as Listed on Schedule A (collectively, the “Funds”) and Boston Financial Data...Transfer Agency and Service Agreement • February 28th, 2017 • Aberdeen Funds
This Amendment is made as of this 30th day of November, 2016, 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”). 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.
February 8, 2017 State Street Bank and Trust CompanySub-Administration Agreement • February 28th, 2017 • Aberdeen Funds
ABERDEEN FUNDS SERVICING AGREEMENT Exhibit A As amended December 14, 2016Servicing Agreement • February 28th, 2017 • Aberdeen Funds
All available series and classes of Aberdeen Funds (collectively, the “Funds”) will be available for investment provided the eligibility requirements for investment are met by the relevant Service Organization and/or its customers.
Schedule A Underwriting Agreement between Aberdeen Funds and Aberdeen Fund Distributors, LLC Effective November 21, 2016Underwriting Agreement • February 28th, 2017 • Aberdeen Funds
