Transfer Agency and Service Agreement Between Each of the Aberdeen Closed-End Funds Listed on Schedule A and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Massachusetts
THIS AGREEMENT effective as of the 23rd day of July, 2010 by and between each of the Aberdeen Closed-End Funds listed herein on Schedule A attached hereto, which Schedule may be amended from time to time, each a corporation having its principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (each a “Company” and collectively, the “Companies”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Massachusetts
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
AMENDED & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Delaware
Agreement made as of this [ ] day of June 2020, by and among the Funds included in Appendix A (each, a “Fund”, and together, the “Funds”), severally and not jointly, and Aberdeen Standard Investments Inc., a Delaware corporation (the “Administrator”) (this “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Delaware
THIS AGREEMENT is made and entered into as of the day of June, 2020 by and between ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND (the “Fund”), a Maryland statutory trust, and ABERDEEN STANDARD INVESTMENTS INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Delaware
THIS AGREEMENT is made and entered into as of the [ ] day of June, 2020 by and among Aberdeen Standard Global Infrastructure Income Fund (the “Fund”), a Maryland statutory trust, ABERDEEN STANDARD INVESTMENTS INC. (the “Adviser”), a Delaware corporation, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and ABERDEEN ASSET MANAGERS LIMITED (the “Subadviser”), a Scottish company, also registered under the Advisers Act.
AMENDED AND RESTATED CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTFund Distribution Services Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York
THIS AMENDED AND RESTATED CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of June 17, 2020 (the “Effective Date”), by and between Vision 4 Fund Distributors, LLC (“Vision”) and Aberdeen Standard Investments Inc. (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to three separate proposed closed-end investment companies, (the “Funds”).
AMENDED and RESTATED INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Pennsylvania
Amended and Restated Investor Relations Agreement (the “AGREEMENT”) effective as of September 5, 2018 which amends and restates, in its entirety, the Investor Relations Services Agreement effective as of February 1, 2010, and amended and restated as of April 1, 2017, between the registered closed-end investment companies listed on Schedule A (hereinafter referred to collectively as the “Funds” and, individually, as a “Fund”) and Aberdeen Asset Management Inc. (hereinafter referred to as “AAMI”).
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND Subscription AgreementSubscription Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York
This Subscription Agreement made as of June 19, 2020, by and between Aberdeen Standard Global Infrastructure Income Fund, a Maryland statutory trust (the “Fund”), and Standard Life Portfolio Investments Inc. (the “Subscriber”).
Ladies and Gentlemen: Reference is made to the Amended and Restated Master Custodian Agreement dated as of June 1, 2010, as amended, (the “Agreement”), between each management investment company identified on Appendix A thereto and State Street Bank...Master Custodian Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund
This letter is to provide notice of the establishment of a new closed-end management investment company, Aberdeen Standard Global Infrastructure Income Fund. In accordance with Section 21.5 (Additional Funds) of the Agreement, the undersigned Fund hereby requests that your bank act as Custodian for the aforementioned new fund under the terms of the Agreement effective upon its commencement of operations.
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York
AGREEMENT made this [•] day of [•], 2020, by and between Aberdeen Standard Global Infrastructure Income Fund, a Maryland statutory trust (the “Fund”), and Aberdeen Standard Investments Inc., a Delaware corporation (the “Adviser”).
