AMENDED AND RESTATED THE FIRST COMMONWEALTH FUND, INC. MANAGEMENT AGREEMENT AGREEMENT executed this 9th day of September, between The First Commonwealth Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment Company Act of...Management Agreement • October 15th, 1999 • First Commonwealth Fund Inc • New York
CUSTODIAN CONTRACT Between THE FIRST COMMONWEALTH FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 2002 • Aberdeen Global Income Fund Inc
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenAgency and Service Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • Massachusetts
EXHIBIT (k)(4) ASSIGNMENT AND ASSUMPTION Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen...Assignment and Assumption • October 8th, 2002 • Aberdeen Global Income Fund Inc
Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen Fund Managers Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management, Inc. (the "Assignee").
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 20/th/ day of February 1992 by and between The First Commonwealth Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Princeton Administrators, Inc., a Delaware...Administration Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • New York
AMENDED AND RESTATED AUCTION AGENT AGREEMENT between ABERDEEN GLOBAL INCOME FUND, INC. and DEUTSCHE BANK TRUST COMPANY AMERICAS Dated as of April 25, 2003 Relating to Auction Market Preferred Stock® ("AMPS"â ) Series W-7 of ABERDEEN GLOBAL INCOME...Auction Agent Agreement • April 29th, 2003 • Aberdeen Global Income Fund Inc • New York
THIS AMENDED AND RESTATED AUCTION AGENT AGREEMENT ("Agreement") dated as of April 25, 2003, between ABERDEEN GLOBAL INCOME FUND, INC., a Maryland corporation (the "Company"), and Deutsche Bank Trust Company Americas ("Deutsche Bank"), a New York corporation.
AMENDED AND RESTATED BROKER-DEALER AGREEMENT between DEUTSCHE BANK TRUST COMPANY AMERICAS and [Name of Broker-Dealer] Dated as of [Date] Relating to AUCTION MARKET PREFERRED STOCK® ("AMPS"®) Series W-7 of ABERDEEN GLOBAL INCOME FUND, INC.Broker-Dealer Agreement • April 29th, 2003 • Aberdeen Global Income Fund Inc • New York
AMENDED AND RESTATED BROKER-DEALER AGREEMENT ("Agreement") dated as of [date] between Deutsche Bank Trust Company Americas, a New York corporation (the "Auction Agent") (not in its individual capacity but solely as agent of Aberdeen Global Income Fund, Inc., a Maryland corporation (the "Company"), pursuant to authority granted to it in the Amended and Restated Auction Agent Agreement dated as of April 25, 2003, between the Company and the Auction Agent (the "Auction Agent Agreement")) and [Name of Broker-Dealer] (together with its successors and assigns hereinafter referred to as "BD").
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 • October 31st, 2011 • Aberdeen Global Income Fund Inc • 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).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Aberdeen Global Income Fund Inc • New York
THIS AGREEMENT is made and entered into as of the 1st day of March, 2012 (“Effective Date”), by and among ABERDEEN GLOBAL INCOME FUND, INC. (the “Fund”), a Maryland corporation, ABERDEEN ASSET MANAGEMENT ASIA LIMITED (the “Manager”) a Singapore corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Sub-Adviser”), and also registered under the Advisers Act.
ABERDEEN GLOBAL INCOME FUND, INC. UP TO 1,500,000 SHARES OF COMMON STOCK CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • January 5th, 2012 • Aberdeen Global Income Fund Inc • New York
Aberdeen Global Income Fund, Inc., a Maryland corporation (the “Fund”), Aberdeen Asset Management Asia Limited, a Singapore corporation (the “Investment Manager”), Aberdeen Asset Management Limited, an Australian corporation (the “Investment Adviser”), Aberdeen Asset Management Investment Services Limited, a corporation organized under the laws of the United Kingdom (the “Sub-Adviser”) and JonesTrading Institutional Services LLC (“Jones”) hereby confirm their agreement in the form of this Sales Agreement (the “Agreement”) as follows:
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
AMENDMENT TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 23rd, 2009 • Aberdeen Global Income Fund Inc
WHEREAS, Aberdeen Asset Management, Inc., ("AAM"), and Princeton Administrators, LLC ("Princeton" or the "Sub-administrator") have entered into a Sub-Administration Agreement, dated September 30, 2004;
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT, made as of July 19, 2004 by and between ABERDEEN GLOBAL INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank"). Schedule I is deemed a part of this Agreement and all activities contained in Schedule I are subject to the provisions of this Agreement.
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2007 • Aberdeen Global Income Fund Inc
This Amendment to the Custodian Contract is made as of July 8, 2005 by and between Aberdeen Global Income Fund, Inc. (formerly known as The First Commonwealth Fund, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2021 • Aberdeen Global Income Fund Inc
This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
ABERDEEN GLOBAL INCOME FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • New York
AGREEMENT dated as of June 7, 2006, between Aberdeen Global Income Fund, Inc. (the “Fund”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aberdeen Asset Management Asia Limited, a Singapore corporation (“AAMAL” or the “Investment Manager”).
INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • Pennsylvania
AGREEMENT effective as of February 1, 2010 between the registered closed-end investment companies listed on Schedule A (hereinafter referred to collectively as the “Funds” and, individually, as a “Fund”) and Aberdeen Asset Management Inc. (hereinafter referred to as “AAMI”). This Agreement supersedes any prior investor relations services agreements with AAMI for any of the Funds. In consideration of the mutual agreements herein made, the Funds and AAMI understand and agree as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT, dated as of September 30, 2004, between Aberdeen Global Income Fund, Inc., a Maryland corporation (the "Fund"), and Aberdeen Asset Management Inc., a Delaware corporation (the "Administrator").
ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • New York
AGREEMENT, dated as of September 30, 2004, between Aberdeen Global Income Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
ABERDEEN GLOBAL INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • New York
AGREEMENT dated as of June 7, 2006, among Aberdeen Global Income Fund, Inc. (the “Fund”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aberdeen Asset Management Asia Limited, a Singapore corporation (“AAMAL” or the “Investment Manager”) and Aberdeen Asset Management Limited, a New South Wales, Australia corporation (the “Investment Adviser”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • October 31st, 2011 • Aberdeen Global Income Fund Inc
This Amendment to Custodian Contract (the “Amendment”) is made as of February 26, 2010, by and between Aberdeen Global Income Fund, Inc. (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
EXHIBIT (k)(3) INVESTOR RELATIONS SERVICES AGREEMENT AGREEMENT dated as of March 1, 2000 between The First Commonwealth Fund, Inc. (hereinafter referred to as the "Fund"), a closed-end investment management company, and EquitiLink USA, Inc....Investor Relations Services Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2008 • Aberdeen Global Income Fund Inc
AMENDMENT, made this 1st day of November, 2007, to the Administration Agreement (the “Agreement”) dated as of September 30, 2004 between Aberdeen Global Income Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • York
This SUB-ADMINISTRATION AGREEMENT, made as of the 30th day of September 2004 between ABERDEEN ASSET MANAGEMENT, INC., a Delaware corporation ("AAM"), and PRINCETON ADMINISTRATORS, L.P., a Delaware limited partnership ("Princeton" or the "Sub-administrator").
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • June 30th, 2021 • Aberdeen Global Income Fund Inc
This Amendment to the Custodian Contract is made as of December 4, 1998 by and between The First Commonwealth Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.
ABERDEEN GLOBAL INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT dated as of June 7, 2006, among Aberdeen Global Income Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Aberdeen Asset Management Asia Limited, a Singapore corporation ("AAMAL" or the "Investment Manager") and Aberdeen Asset Management Limited, a New South Wales, Australia corporation (the "Investment Adviser").
ABERDEEN GLOBAL INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2004 • Aberdeen Global Income Fund Inc
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 18th, 2021 • Aberdeen Global Income Fund Inc • Massachusetts
This Amendment to the Sub-Administration Agreement is made as of June 27, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”), and, solely with respect to Section 7 of the Agreement and Sections 1 and 6 of the Amendment, each U.S. Fund (as defined in the Agreement), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • October 31st, 2011 • Aberdeen Global Income Fund Inc
This Amendment to the Custodian Contract is made as of July 8, 2005 by and between Aberdeen Global Income Fund, Inc. (formerly known as The First Commonwealth Fund, Inc.) (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian contract referred to below.
CREDIT AGREEMENT dated as of March 7, 2008 between ABERDEEN GLOBAL INCOME FUND, INC. and THE BANK OF NOVA SCOTIACredit Agreement • November 13th, 2008 • Aberdeen Global Income Fund Inc • New York
CREDIT AGREEMENT, dated as of March 7, 2008, between Aberdeen Global Income Fund, Inc., a Maryland corporation, and The Bank of Nova Scotia.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc
AMENDMENT, effective as of February 1, 2010, to the Administration Agreement dated as of September 30, 2004 as amended (the “Amended Agreement”)between Aberdeen Global Income Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
EX-99.77Q1 Sub-item 77Q1(e): Agreements on Implementing the Guidelines on Outsourcing issued by the Monetary Authority of Singapore 27 July 2016 with each of Aberdeen Asset Management Limited & Aberdeen Asset Managers Limited 15 September 2017...Aberdeen Global Income Fund Inc • December 29th, 2017
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • June 30th, 2021 • Aberdeen Global Income Fund Inc
This Amendment to Custodian Contract (the “Amendment”) is made as of June 1, 2015, by and between Aberdeen Global Income Fund, Inc. (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT, effective as of February I, 2010, to the Administration Agreement dated as of September 30, 2004 as amended (the "Amended Agreement") between Aberdeen Global Income Fund, Inc., a Maryland corporation...Administration Agreement • June 29th, 2010 • Aberdeen Global Income Fund Inc
AMENDMENT TO STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc
Reference is made to the Stock Transfer Agency Agreement dated as of July 19, 2004, between Aberdeen Global Income Fund, Inc. and The Bank of New York ("Agreement").
