AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Massachusetts
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Amendment to Amended and Restated Custodian Agreement (the “Amendment”) is made as June 1, 2015, by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
AGREEMENT, effective as of [ ], between Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”), a Maryland corporation, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”).
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • New York
AMENDMENT, effective as of the day of , 2017 between ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (the “Company”) (formerly known as the Aberdeen Chile Fund Inc.) and ABERDEEN ASSET MANAGERS LIMITED (the “Adviser”) to that certain Investment Advisory Agreement between the Company and the Adviser dated March 1, 2012 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended from time to time (the “Fund Parties”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Third Amendment to Registrar Transfer Agency and Service AgreementRegistrar Transfer Agency and Service Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Third Amendment (“Amendment”), effective as of December 4, 2012 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. f/k/a EquiServe, Inc. (“Computershare”), and Computershare Trust Company, N.A. f/k/a EquiServe Trust Company, N.A. (the “Trust Company”) (collectively, the “Transfer Agent”) and Aberdeen Chile Fund, Inc., f/k/a The Chile Fund, Inc. (the “Fund”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Delaware
Agreement made as of this 1st day of April, 2014, by and between the funds listed in Exhibit A, each a Maryland corporation (each a “Fund” and together, the “Funds”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”) (this “Agreement”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Massachusetts
Agreement dated as of June 1, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
