AMENDED AND RESTATED EXHIBIT A EFFECTIVE FEBRUARY 29, 2024 to the abrdn Funds Expense Limitation and Reimbursement Agreement dated June 16, 2021 between ABRDN FUNDS and
Exhibit 99.h.9.a
AMENDED AND RESTATED EXHIBIT A
EFFECTIVE FEBRUARY 29, 2024
to the abrdn Funds Expense Limitation and Reimbursement Agreement
dated June 16, 2021
between
ABRDN FUNDS and
ABRDN INC.
(the “Agreement”)
|
Name of Fund |
Expense Limitation* |
| abrdn Global Equity Impact Fund | 0.90% |
| abrdn Emerging Markets Dividend Fund (formerly, abrdn International Sustainable Leaders Fund) | 0.90% |
| abrdn High Income Opportunities Fund (formarly, abrdn Global High Income Fund) | 0.75% |
* Unless otherwise noted, this contract may not be terminated before February 28, 2025.
[Signature page follows]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of February 29, 2024.
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| By: | /s/ Xxxxx Xxxxx | |
| Name: | Xxxxx Xxxxx | |
| Title: | Vice President | |
ABRDN INC.
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| By: | /s/ Xxxxx Xxxxx | |
| Name: | Xxxxx Xxxxx | |
| Title: | Vice President | |
