AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A (the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”)Agency and Service Agreement • February 27th, 2012 • Aberdeen Funds
This Amendment is made as of this 27th day of February 2012 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011 (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment), Section 17.2 (Additional Funds) and 17.2 (Conditions re: Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010*Aberdeen Funds • February 27th, 2012
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.
December 7, 2011 State Street Bank and Trust CompanySub-Administration Agreement • February 27th, 2012 • Aberdeen Funds
SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2012 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the day of , 2012, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a Scotland limited company (the “Subadviser”), and also registered under the Advisers Act.
