AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 9th, 2022 • Abrdn Funds
This amendment is made as of this 15th day of March, 2022 between DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and abrdn Funds (formerly, Aberdeen Funds), on behalf of each of the entities, individually and not jointly, as listed on the Schedule A therein (collectively the “Funds” and individually, the “Fund”).
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • May 9th, 2022 • Abrdn Funds • Delaware
AMENDMENT, dated May 9, 2022 between ABRDN FUNDS (formerly, Aberdeen Funds) (the “Trust”), ABRDN INC. (formerly, ABERDEEN STANDARD INVESTMENTS INC.) (the “Adviser”) and ABRDN (ASIA) LTD. (the “Subadviser”) to that certain Subadvisory Agreement dated February 7, 2008 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
May 9, 2022 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Derek Hunter, Vice President Re: abrdn Funds (the “Trust”) – Additional Funds Letter Ladies and Gentlemen:Sub-Administration Agreement • May 9th, 2022 • Abrdn Funds
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and abrdn Inc. (formerly, Aberdeen Standard Investments Inc.) (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of abrdn EM SMA Completion Fund, the new Fund (as defined in the Agreement) of abrdn Funds (formerly, Aberdeen Funds) and of changes tot eh name of the Trust and each of its series, including the Aberdeen Global Equity Fund, which became the abrdn EM (ex-China) Fund on February 28, 2022.
EXHIBIT B ABRDN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended May 9, 2022Fund Administration Agreement • May 9th, 2022 • Abrdn 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.
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • May 9th, 2022 • Abrdn Funds • Delaware
AMENDMENT, dated May 9, 2022 between ABRDN FUNDS (formerly, Aberdeen Funds) (the “Trust”), ABRDN INC. (formerly, 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.
Amended and Restated Schedule A dated May 9, 2022 to the Underwriting Agreement dated June 10, 2008 between abrdn Funds (formerly, Aberdeen Funds) and Aberdeen Fund Distributors, LLCUnderwriting Agreement • May 9th, 2022 • Abrdn Funds
abrdn Dynamic Dividend Fund abrdn Global Infrastructure Fund abrdn Short Duration High Yield Municipal Fund abrdn International Real Estate Equity Fund abrdn Realty Income & Growth Fund abrdn Ultra Short Municipal Income Fund
COMPLETION FUND EXPENSE LIMITATION AGREEMENTCompletion Fund Expense Limitation Agreement • May 9th, 2022 • Abrdn Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 9, 2022, by and between ABRDN INC. (the “Investment Adviser”) and ABRDN FUNDS (the “Trust”) a Delaware statutory trust, on behalf of the funds listed on Exhibit A, each of which operates as a completion portfolio for separately managed accounts (each, a “Completion Fund” or “Fund”).
FOURTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 9th, 2022 • Abrdn Funds • Delaware
AMENDMENT, dated May 9, 2022 between ABRDN FUNDS (formerly, Aberdeen Funds) (the “Trust”) and ABRDN INC. (formerly, 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.
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • May 9th, 2022 • Abrdn Funds • Delaware
THIS AGREEMENT, dated as of , [between/among] [the/each] Acquiring Fund(s)[, severally and not jointly], listed on Schedule A (each, an “Acquiring Fund”), and [the/each] Acquired Fund(s)[, severally and not jointly] listed on Schedule B (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
