FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • March 9th, 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.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 9th, 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”).
FORM OF ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 9th, 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”):
Form of Amended and Restated Schedule A Dated [ ], 2018 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • March 9th, 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.
FORM OF 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...Transfer Agency and Service Agreement • March 9th, 2018 • Aberdeen Funds
This Amendment is made as of this [ ] day of [ ], 2018, 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) of the Agreement, the parties desire to amend the Agreement as set forth herein.
FORM OFSub-Administration Agreement • March 9th, 2018 • Aberdeen Funds
FORM OFAdministration Agreement • March 9th, 2018 • Aberdeen Funds
FORM OFMaster Custodian Agreement • March 9th, 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.
