DEALER AGREEMENTDealer Agreement • September 14th, 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.
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • September 14th, 2017 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2017 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:
FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 14th, 2017 • Aberdeen Funds • Delaware
AMENDMENT, effective as of the 15th day of November, 2017 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) to that certain Investment Advisory Agreement dated February 7, 2008, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDED AND RESTATED EXHIBIT A* to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017 between ABERDEEN FUNDS and ABERDEEN ASSET MANAGEMENT INC.Aberdeen Funds • September 14th, 2017
*Effective November 15, 2017. This contract may not be terminated before February 28, 2018 (or February 28, 2019 with respect to the Aberdeen International Equity Fund and Aberdeen Focused U.S. Equity Fund) without the approval of the Independent Trustees.
