0001104659-18-015555 Sample Contracts

FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • March 7th, 2018 • Aberdeen Funds • Delaware

THIS 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.

Sample 1Sample 2Sample 3See All (13)
AutoNDA by SimpleDocs
FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 7th, 2018 • Aberdeen Funds • Delaware

THIS 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”).

Sample 1Sample 2Sample 3
FORM OF ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • March 7th, 2018 • Aberdeen Funds • Delaware

AGREEMENT 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”):

Sample 1Sample 2Sample 3
FORM OF
Master Custodian Agreement • March 7th, 2018 • Aberdeen Funds

Reference 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.

Sample 1
FORM OF
Administration Agreement • March 7th, 2018 • Aberdeen Funds
Sample 1
FORM OF
Sub-Administration Agreement • March 7th, 2018 • Aberdeen Funds
Sample 1
Form of Amended and Restated Schedule A Dated [ ], 2018 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLC
Underwriting Agreement • March 7th, 2018 • Aberdeen Funds

IN 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.

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!