FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • March 7th, 2018 • Aberdeen Funds • Delaware
Contract Type FiledMarch 7th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of the day of , 2018 by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 7th, 2018 • Aberdeen Funds • Delaware
Contract Type FiledMarch 7th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of the day of , 2018 by and between ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FORM OF ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 7th, 2018 • Aberdeen Funds • Delaware
Contract Type FiledMarch 7th, 2018 Company JurisdictionAGREEMENT made as of , 2018 by and between Aberdeen Funds (the “Trust”), on behalf of the series listed on Schedule A (individually a “Fund” and collectively the “Funds”), and Aberdeen Asset Management Inc. (the “Adviser”):
FORM OFMaster Custodian Agreement • March 7th, 2018 • Aberdeen Funds
Contract Type FiledMarch 7th, 2018 CompanyReference is made to the Amended and Restated Master Custodian Agreement dated as of June 1, 2010 (the “Agreement”), as amended, between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company.
FORM OFAberdeen Funds • March 7th, 2018
Company FiledMarch 7th, 2018
FORM OFSub-Administration Agreement • March 7th, 2018 • Aberdeen Funds
Contract Type FiledMarch 7th, 2018 Company
Form of Amended and Restated Schedule A Dated [ ], 2018 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCAberdeen Funds • March 7th, 2018
Company FiledMarch 7th, 2018IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to the Underwriting Agreement to be executed in its name and on its behalf by its duly authorized representative as of [ ], 2018.