AMENDMENT to Transfer Agency and Service Agreement Between Aberdeen Funds and Aberdeen Investment Funds And DST Asset Manager Solutions, Inc.Aberdeen Funds • November 15th, 2019
This Amendment is made as of this 15th day of November, 2019, between the Funds and Aberdeen Investment Funds each on behalf of each of the entities, individually and not jointly, as listed on Schedule A (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) (the “Transfer Agent”). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17(Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
Amended and Restated Schedule A dated November 15, 2019 to the Underwriting Agreement dated June 10, 2008 between Aberdeen Funds and Aberdeen Fund Distributors, LLCAberdeen Funds • November 15th, 2019
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to the Underwriting Agreement to be executed in its name and on its behalf by its duly authorized representative as of November 15, 2019.
November 15, 2019 State Street Bank and Trust CompanySub-Administration Agreement • November 15th, 2019 • Aberdeen Funds
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended November 15, 2019Aberdeen Funds • November 15th, 2019
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.
November 15, 2019 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice PresidentMaster Custodian Agreement • November 15th, 2019 • Aberdeen Funds
Reference is made to the Amended and Restated Master Custodian Agreement dated as of June 1, 2010 (the “Agreement”), as amended, between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company.
AMENDED AND RESTATED EXHIBIT A* to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective November 15, 2019 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (formerly,...Aberdeen Funds • November 15th, 2019
* Effective February 28, 2019. Unless otherwise noted, this contract may not be terminated before February 28, 2020 with respect to any one or more Funds without the approval of the Independent Trustees.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2019 • Aberdeen Funds • Delaware
AMENDMENT, effective as of the 15th day of November, 2019 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN STANDARD INVESTMENTS INC. (formerly, Aberdeen Asset Management Inc.) (the “Adviser”) to that certain Investment Advisory Agreement dated February 7, 2008, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
