DEALER AGREEMENTDealer Agreement • February 29th, 2016 • Aberdeen Investment Funds • Delaware
AGREEMENT, made as of this day of , 20 , by and between Aberdeen Fund Distributors LLC (“Distributor”) and (“Dealer”) whereby Dealer agrees to participate in the distribution of the shares (“Shares”) of any and all current and future series and classes of the Aberdeen Funds, a Delaware Statutory Trust and the Aberdeen Investment Funds, a Massachusetts Business Trust (the “Funds”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which a Distribution Plan pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended (the “1940 Act”), is in place for Shares of such series and class (each such series, a “Fund”). Dealer also agrees to provide distribution and shareholder services to the Funds subject to the following terms and conditions.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2016 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 29, 2016, by and between Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Global High Income Fund (the “Fund”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
ARTIO GLOBAL INVESTMENT FUNDS Amendment No. 5 to Amended and Restated Master Trust AgreementTrust Agreement • February 29th, 2016 • Aberdeen Investment Funds
The undersigned, being at least a majority of the Trustees of Artio Global Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows:
ABERDEEN INVESTMENT FUNDS Amendment No. 6 to Amended and Restated Master Trust AgreementAberdeen Investment Funds • February 29th, 2016 • Aberdeen Investment Funds
The undersigned, being at least a majority of the Trustees of Aberdeen Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), dated April 2, 2008, as follows:
RULE 12b-1 RELATED AGREEMENTAberdeen Investment Funds • February 29th, 2016
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to the Distribution and Shareholder Servicing Plan (the “Plan”) adopted by Aberdeen Investment Funds (the “Trust”), on behalf of each series of the Trust, as more fully set forth on Schedule A, pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plan and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust (the “Board of Trustees”), including a majority of the Trustees who are not “interested persons” of the Trust, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Agreement (the “Independent Trustees”), cast in person at a meeting of the Board called for the purpose of voting thereon. Such approval included a determination by the Board that, in the exercise of the reasonable busin
