AMENDED AND RESTATED SCHEDULE A EFFECTIVE FEBRUARY 26, 2021 to the Aberdeen Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (the “Agreement”)Expense Limitation and Reimbursement Agreement • February 26th, 2021 • Aberdeen Funds
* Unless otherwise noted, this contract may not be terminated before February 28, 2022 with respect to any one or more Funds without the approval of the Independent Trustees.
February 19, 2021Sub-Administration Agreement • February 26th, 2021 • Aberdeen Funds
AMENDED AND RESTATED EXHIBIT A DATED February 26, 2020 to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017 between ABERDEEN FUNDS and ABERDEEN STANDARD...Expense Limitation Agreement • February 26th, 2021 • Aberdeen Funds
* Unless otherwise noted, this contract may not be terminated before February 28, 2022 with respect to any one or more Funds without the approval of the Independent Trustees.
February 19, 2021 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice PresidentMaster Custodian Agreement • February 26th, 2021 • 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.
EXHIBIT A* SUBADVISORY AGREEMENT AMONG ABERDEEN STANDARD INVESTMENTS INC. (“ASI”), ABERDEEN FUNDS AND ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED (“ASIAL”)Subadvisory Agreement • February 26th, 2021 • 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:
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 26th, 2021 • Aberdeen Funds
This Amendment is made as of this 1st day of February, 2021, to be effective February 11, 2021, 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. (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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2021 • Aberdeen Funds • Delaware
AMENDMENT, dated February 11, 2021 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.
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended February 19, 2021Fund Administration Agreement • February 26th, 2021 • 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.
Amended and Restated Schedule A dated February 12, 2021 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • February 26th, 2021 • Aberdeen Funds
Aberdeen Dynamic Dividend Fund Aberdeen Global Infrastructure Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen International Real Estate Equity Fund Aberdeen Realty Income & Growth Fund Aberdeen Ultra Short Municipal Income Fund
