Master Custodian AgreementMaster Custodian Agreement • April 28th, 2021 • Aberdeen Standard Investments ETFs • Massachusetts
This Agreement is dated as of December 29, 2020 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof; Aberdeen Standard Investments ETFs Advisors LLC, the Investment Advisor as defined below, solely with respect to the fees in Sections 15 and 16.3; and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2021 • Aberdeen Standard Investments ETFs • Massachusetts
THIS AGREEMENT is made as of the 29th day of December 2020, by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”); Aberdeen Standard Investments ETFs (the “Trust”), a Delaware statutory trust registered as an investment company; and Aberdeen Standard Investments ETFs Advisors LLC, the investment advisor for each Fund (the “Advisor”), as defined below, solely with respect to the fees in Sections 2 and 11; with the Trust and Advisor each having its principal office and place of business at 1735 Market St., 32nd Floor, Philadelphia, PA 19103.
SUB-ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2021 • Aberdeen Standard Investments ETFs • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated as of December 29, 2020, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), Aberdeen Standard Investments Inc. (the “Administrator”), the administrator to each registered management investment company identified on Schedule A hereto (each, a “Trust”), and Aberdeen Standard Investments ETFs Advisors LLC (the “Advisor”), the investment advisor to the Funds as defined below, solely with respect to the fees in Sections 6 and 13.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 28th, 2021 • Aberdeen Standard Investments ETFs • Delaware
Fund Administration Agreement (the “Agreement”) dated [ ], 2021 between Aberdeen Standard Investments ETFs (the “Trust”), a Delaware statutory trust, and Aberdeen Standard Investments Inc. (“ASII”), a Delaware corporation.
