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”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
AGREEMENT, dated as of December , 2006 by and between each entity listed on Exhibit A hereto, each a statutory trust organized and existing under the laws of the State of Delaware and each having its principal office and place of business at 2500 Westchester Avenue, Suite 215, Purchase, NY 10577 (each referred to individually as the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian"), replacing the Custody Agreement by and between Custodian and Alpine Global Dynamic Fund dated June 16, 2006.
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
AGREEMENT, made as of December , 2006, by and between each entity listed on Exhibit A hereto, each a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (each referred to individually as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank") replacing the Stock Transfer Agreement by and between the Bank and Alpine Global Dynamic Fund dated June 27, 2006.
ALPINE TOTAL DYNAMIC DIVIDEND FUND Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • January 24th, 2007 • Alpine Total Dynamic Dividend Fund • New York
Wachovia Capital Markets, LLC Citigroup Global Markets Inc. A.G. Edwards & Sons, Inc. BB&T Capital Markets, a division of Scott & Stringfellow, Inc. Robert W. Baird & Co. Incorporated Ferris, Baker Watts, Incorporated H&R Block Financial Advisors, Inc. Janney Montgomery Scott LLC Oppenheimer & Co. Inc. Raymond James & Associates, Inc. RBC Capital Markets Corporation Ryan Beck & Co., Inc. Stifel, Nicolaus & Company, Incorporated Wedbush Morgan Securities Inc. Wells Fargo Securities LLC As Representatives of the several Underwriters listed on Exhibit A hereto
ALPINE TOTAL DYNAMIC DIVIDEND FUND AGREEMENT AND DECLARATION OF TRUSTAlpine Total Dynamic Dividend Fund • November 13th, 2006 • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of October, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
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.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”).
INVESTMENT ADVISORY AGREEMENT As of December 18, 2006Alpine Total Dynamic Dividend Fund • January 22nd, 2007 • New York
The undersigned, Alpine Total Dynamic Dividend Fund (the "Fund") is a closed-end management investment company organized as a Delaware statutory trust, which intends to offer shares of beneficial interest to the public. The Fund desires to employ its capital by investing and reinvesting the same in securities in accordance with the limitations specified in its Agreement and Declaration of Trust and Registration Statement, copies of which have been, submitted to you, and in such manner and to such extent as may from time to time be approved by the Trustees of the Fund. Subject to the terms and conditions of this Agreement, the Fund desires to employ your company (the "Adviser") and the Adviser desires to be so employed, to supervise and assist in the management of the business of the Fund. Accordingly, this will confirm our agreement as follows:
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”).
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • January 24th, 2007 • Alpine Total Dynamic Dividend Fund • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and between ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (the "Fund"), a Delaware statutory trust, and ABERDEEN ASSET MANAGERS LIMITED (the "Adviser"), a...Investment Advisory Agreement • April 5th, 2019 • Aberdeen Total Dynamic Dividend Fund • Delaware
Ninth Amendment to Transfer Agency and Service AgreementAgency 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.
SUBSCRIPTION AGREEMENTAlpine Total Dynamic Dividend Fund • January 22nd, 2007
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Total Dynamic Dividend Fund (the "Fund").
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • January 24th, 2007 • Alpine Total Dynamic Dividend Fund
This Distribution Assistance Agreement, dated as of , 2006, is entered into by and between Alpine Total Dynamic Dividend Fund (the "Fund"), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado ("ALPS").
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of December 22, 2006, between Alpine Total Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
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”).
