EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2021 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of February 28, 2021, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the "Trust"), on behalf of the Aberdeen Global Equity Impact Fund (the “Fund”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser").
FORM OF February 28, 2021 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 26th, 2021 • 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 name of the Aberdeen Select International Equity Fund changed to Aberdeen International Sustainable Leaders Fund, effective December 1, 2020. Please find attached hereto an updated Schedule A to the Agreement.
FORM OF AMENDMENT to Transfer Agency and Service Agreement Between Aberdeen Funds and Aberdeen Investment Funds And DST Asset Manager Solutions, Inc.Aberdeen Investment Funds • February 26th, 2021
This Amendment is made as of this 28th day of February, 2021, 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. (f/k/a Boston Financial Data Services, 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 in order to reflect certain fund liquidations and name changes.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2021 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2021, by and between Aberdeen Investment Funds, a Massachusetts business trust (the "Trust"), on behalf of the Aberdeen Global High Income Fund (the "Fund"), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2021 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of February 28, 2021, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the "Trust"), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser").
