MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
This Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
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.Transfer Agency and Service Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend 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 & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
Agreement made as of this 19th 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”).
AMENDED and RESTATED INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
Amended and Restated Investor Relations Agreement (the “AGREEMENT”) effective as of the date of approval by each Fund’s Board of Directors/Trustees and amends and restates, in its entirety, the Amended and Restated Investor Relations Services Agreement dated September 5, 2018 between the registered closed-end investment companies listed on Schedule A (hereinafter referred to collectively as the “Funds” and, individually, as a “Fund”) and abrdn Inc. (hereinafter referred to as “AI”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of May 4, 2018 by and between each Aberdeen (formerly Alpine) management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Ninth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
THIS NINTH AMENDMENT (“Amendment”), effective after market close on October 27, 2023 (“Effective Date”), is to the Transfer Agency and Service Agreement made as of July 23, 2010, as amended, (the “Agreement”) by and between each of the abrdn Australia Equity Fund, Inc., abrdn Asia-Pacific Income Fund, Inc., abrdn Global Income Fund, Inc., abrdn Japan Equity Fund, Inc., abrdn Income Credit Strategies Fund, The India Fund, Inc., abrdn Global Dynamic Dividend Fund, abrdn Global Premier Properties Fund, abrdn Total Dynamic Dividend Fund, abrdn Standard Global Infrastructure Income Fund, abrdn National Municipal Income Fund, , (each, a “Company” and collectively, the “Companies”) and Computershare Trust Company, N.A. and its affiliate, Computershare Inc., (collectively, the “Transfer Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
Abrdn Total Dynamic Dividend Fund AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
Agreement, dated October 23, 2023, between abrdn Total Dynamic Dividend Fund (formerly, Aberdeen Total Dynamic Dividend Fund) (the “Fund”), a Delaware statutory trust, and abrdn Investments Limited (formerly, Aberdeen Asset Managers Limited), a Scottish company (the “Adviser”).
