Exhibit A to the Aberdeen Investment Funds (formerly, Artio Global Investment Funds) INVESTMENT ADVISORY AGREEMENT as amended effective February 28, 2019Investment Advisory Agreement • February 28th, 2019 • Aberdeen Investment Funds
This Exhibit A, effective May 22, 2013, as amended effective February 28, 2019, is Exhibit A to the Investment Advisory Agreement, dated May 17, 2013, effective May 22, 2013, between Aberdeen Standard Investments Inc. (formerly, Aberdeen Asset Management Inc.) and Aberdeen Investment Funds (formerly, Artio Global Investment Funds).
Re: Custody Agreement — Aberdeen Investment FundsCustody Agreement • February 28th, 2019 • Aberdeen Investment Funds
Pursuant to the Custodian Agreement (as defined below), this letter is to provide notice that the Board of Trustees of the Aberdeen Investment Funds has approved a change in the name of the Aberdeen Select International Equity Fund II to the Aberdeen Global Equity Impact Fund, effective February 28, 2019. Please find attached hereto an updated Schedule A to the Agreement effective February 28, 2019.. Effective February 28, 2019, the attached Appendix A shall replace the existing Appendix A to the Master Custodian Agreement dated as of October 1, 2011, as amended, supplemented or modified from time-to-time (the “Custodian Agreement”).
February 28, 2019 State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Administration Agreement — Aberdeen Investment Funds Ladies and Gentlemen:Administration Agreement • February 28th, 2019 • Aberdeen Investment Funds
Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the Board of Trustees of the Aberdeen Investment Funds has approved a change in the name of the Aberdeen Select International Equity Fund II to the Aberdeen Global Equity Impact Fund, effective February 28, 2019. Please find attached hereto an updated Schedule A to the Agreement effective February 28, 2019.
FORM OF AMENDMENT to Transfer Agency and Service Agreement among Aberdeen Funds and Aberdeen Investment Funds and DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • February 28th, 2019 • Aberdeen Investment Funds
This Amendment is made as of this 22nd day of February, 2019, between 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 DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services) 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.
ABERDEEN INVESTMENT FUNDS Amendment No. 7 to Amended and Restated Master Trust AgreementAmended and Restated Master Trust Agreement • February 28th, 2019 • Aberdeen Investment Funds
The undersigned, being all of the Trustees of Aberdeen Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), dated April 2, 2008, as follows:
