January 17, 2020 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice PresidentAmended and Restated Master Custodian Agreement • February 28th, 2020 • 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.
Amended and Restated Schedule A dated January 17, 2020 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • February 28th, 2020 • Aberdeen Funds
* The Aberdeen Income Builder Fund will liquidate on or about February 21, 2020 and shall hereby be deemed removed from this schedule effective upon its liquidation.
AMENDED AND RESTATED SCHEDULE A* to the Aberdeen Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018, as amended effective February 28, 2020 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (the “Agreement”)Expense Limitation and Reimbursement Agreement • February 28th, 2020 • Aberdeen Funds
*Effective on February 28, 2020. Unless otherwise noted, this contract may not be terminated before February 28, 2021 with respect to any one or more Funds without the approval of the Independent Trustees.
AMENDED AND RESTATED EXHIBIT A* to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2020 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (formerly,...Expense Limitation Agreement • February 28th, 2020 • Aberdeen Funds
* Effective February 28, 2020. Unless otherwise noted, this contract may not be terminated before February 28, 2021 with respect to any one or more Funds without the approval of the Independent Trustees.
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • Aberdeen Funds • Delaware
AMENDMENT, dated January 20, 2020 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN STANDARD INVESTMENTS INC. (formerly, Aberdeen Asset Management Inc.) (the “Adviser”) to that certain Investment Advisory Agreement dated May 4, 2018 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
EXHIBIT A* SUBADVISORY AGREEMENT AMONG ABERDEEN STANDARD INVESTMENTS INC. (“ASI”), ABERDEEN FUNDS AND ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED (“ASIAL”)Subadvisory Agreement • February 28th, 2020 • Aberdeen Funds
The Subadviser is entitled to the percentage of the advisory fee received after fee waivers and expense reimbursements, if any, by the Adviser for the relevant Fund as detailed below:
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended January 17, 2020Fund Administration Agreement • February 28th, 2020 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust’s average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
January 17, 2020 State Street Bank and Trust CompanySub-Administration Agreement • February 28th, 2020 • Aberdeen Funds
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • Aberdeen Funds • Delaware
AMENDMENT, dated December 11, 2019 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN STANDARD INVESTMENTS INC. (formerly, Aberdeen Asset Management Inc.) (the “Adviser”) to that certain Investment Advisory Agreement dated February 7, 2008, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • Aberdeen Funds • Delaware
AMENDMENT, effective as of the 17th day of January, 2020 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN STANDARD INVESTMENTS INC. (formerly, Aberdeen Asset Management Inc.) (the “Adviser”) to that certain Investment Advisory Agreement dated November 13, 2015 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT to Transfer Agency and Service Agreement Between Aberdeen Funds and Aberdeen Investment Funds And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • February 28th, 2020 • Aberdeen Funds
This Amendment is made as of this 20th day of February, 2020, between the 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. (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) and Section 17(Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
