Second Amended and Restated AGREEMENT AND DECLARATION OF TRUST of abrdn Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007, and September 11, 2024Agreement and Declaration of Trust • September 18th, 2024 • Abrdn Funds • Delaware
AMENDED AND RESTATED EXHIBIT A* DATED SEPTEMBER 11, 2024 to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective September 11, 2024 between ABRDN FUNDS and ABRDN INC.Abrdn Funds • September 18th, 2024
* Unless otherwise noted, this contract may not be terminated before February 28, 2025 with respect to any one or more Funds without the approval of the Independent Trustees.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 18th, 2024 • Abrdn Funds • Delaware
AMENDMENT, dated September 11, 2024 between ABRDN FUNDS (the “Trust”) and ABRDN 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.
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • September 18th, 2024 • Abrdn Funds • Delaware
AMENDMENT, dated September 11, 2024 between ABRDN FUNDS (the “Trust”), ABRDN INC. (the “Adviser”) and ABRDN INVESTMENTS 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.
EXHIBIT B ABRDN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended September 11, 2024Abrdn Funds • September 18th, 2024
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.
