State Street Bank and Trust CompanySub-Administration Agreement • August 24th, 2021 • Aberdeen Funds
FORM OF AMENDMENTTransfer Agency and Service Agreement • August 24th, 2021 • Aberdeen Funds
This Amendment is made as of this __th day of ______, 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. (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.
FORM OF AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • August 24th, 2021 • Aberdeen Funds • Delaware
AMENDMENT, dated ________ __, 2021 between ABERDEEN FUNDS (the “Trust”), ABERDEEN STANDARD INVESTMENTS INC. (the “Adviser”) and ABERDEEN ASSET MANAGERS LIMITED (the “Subadviser”) to that certain Subadvisory 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.
State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice PresidentAmended and Restated Master Custodian Agreement • August 24th, 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.
THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2021 • Aberdeen Funds • Delaware
AMENDMENT, dated June 16, 2021 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN STANDARD INVESTMENTS 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.
Amended and Restated Schedule A dated Jun 16, 2021 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • August 24th, 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
AMENDED AND RESTATED EXHIBIT A DATED August 23, 2021 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 INVESTMENTS...Expense Limitation Agreement • August 24th, 2021 • Aberdeen Funds
* Unless otherwise noted, this contract may not be terminated before February 28, 2022 (February 28, 2023 for Aberdeen International Sustainable Leaders Fund, Aberdeen Global Equity Impact Fund, and Aberdeen Global High Income Fund) with respect to any one or more Funds without the approval of the Independent Trustees.
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended August 23, 2021Fund Administration Agreement • August 24th, 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.
