EX-99.d.1.a EXHIBIT A INVESTMENT ADVISORY AGREEMENT BETWEEN ABERDEEN ASSET MANAGEMENT INC. AND ABERDEEN FUNDS EFFECTIVE AS OF ________, 2008Investment Advisory Agreement • September 2nd, 2008 • Aberdeen Funds
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • September 2nd, 2008 • 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.
EX-99.e.1.a Schedule A Underwriting Agreement between Aberdeen Mutual Funds and Aberdeen Fund Distributors, LLC Effective ________, 2008 Name of Fund Aberdeen Select Equity Fund Aberdeen Select Mid Cap Growth Fund Aberdeen Select Small Cap Fund...Underwriting Agreement • September 2nd, 2008 • Aberdeen Funds
Aberdeen Select Equity Fund Aberdeen Select Mid Cap Growth Fund Aberdeen Select Small Cap Fund Aberdeen Select Growth Fund Aberdeen Select Worldwide Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen International Equity Fund Aberdeen Hedged Core Equity Fund Aberdeen Market Neutral Fund Aberdeen Equity Long-Short Fund Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Global Utilities Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Defensive Aberdeen Optimal Allocations Fund: Specialty Aberdeen Small Cap Fund Aberdeen Small Cap Opportunities Fund Aberdeen Small Cap Growth Fund Aberdeen Core Income Fund Aberdeen Core Plus Income Fund
SCHEDULE A As amended ________, 2008 TO THE SERVICES AGREEMENT BETWEEN CITI FUND SERVICES OHIO, INC. AND ABERDEEN FUNDS FUNDS Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and...Services Agreement • September 2nd, 2008 • Aberdeen Funds
Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Hedged Core Equity Fund Aberdeen Market Neutral Fund Aberdeen Select Mid Cap Growth Fund Aberdeen Select Equity Fund Aberdeen Small Cap Opportunities Fund Aberdeen Small Cap Fund Aberdeen Small Cap Growth Fund Aberdeen Select Small Cap Fund Aberdeen Small Cap Value Fund Aberdeen Tax-Free Income Fund Aberdeen Select Growth Fund Aberdeen Equity Long-Short Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen Global Utilities Fund Aberdeen International Equity Fund Aberdeen Select Worldwide Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Specialty Aberdeen Optimal Allocations Fund: Defensive Aberdeen Core Plus Income Fund Aberdeen Core Income Fund
SCHEDULE A As amended ________, 2008 TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN CITI FUND SERVICES OHIO, INC. AND ABERDEEN ASSET MANAGEMENT, INC. FUNDS Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources...Sub-Administration Agreement • September 2nd, 2008 • Aberdeen Funds
Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Hedged Core Equity Fund Aberdeen Market Neutral Fund Aberdeen Select Mid Cap Growth Fund Aberdeen Select Equity Fund Aberdeen Small Cap Opportunities Fund Aberdeen Small Cap Fund Aberdeen Small Cap Growth Fund Aberdeen Select Small Cap Fund Aberdeen Small Cap Value Fund Aberdeen Tax-Free Income Fund Aberdeen Select Growth Fund Aberdeen Equity Long-Short Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen Global Utilities Fund Aberdeen International Equity Fund Aberdeen Select Worldwide Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Specialty Aberdeen Optimal Allocations Fund: Defensive Aberdeen Core Plus Income Fund Aberdeen Core Income Fund
