EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2020, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
Re: Custody Agreement — Aberdeen Investment FundsMaster Custodian Agreement • February 28th, 2020 • Aberdeen Investment Funds
Pursuant to the Custodian Agreement (as defined below), this letter is to provide notice that the Board of Trustees of the Aberdeen Investment Funds has approved a change in the name of the Aberdeen Select International Equity Fund II to the Aberdeen Global Equity Impact Fund, effective February 28, 2019. Please find attached hereto an updated Schedule A to the Agreement effective February 28, 2019. Effective February 28, 2019, the attached Appendix A shall replace the existing Appendix A to the Master Custodian Agreement dated as of October 1, 2011, as amended, supplemented or modified from time-to-time (the “Custodian Agreement”).
February 28, 2019 State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Administration Agreement — Aberdeen Investment Funds Ladies and Gentlemen:Administration Agreement • February 28th, 2020 • Aberdeen Investment Funds
Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the Board of Trustees of the Aberdeen Investment Funds has approved a change in the name of the Aberdeen Select International Equity Fund II to the Aberdeen Global Equity Impact Fund, effective February 28, 2019. Please find attached hereto an updated Schedule A to the Agreement effective February 28, 2019.
AMENDMENT to Transfer Agency and Service Agreement Between Aberdeen Funds and Aberdeen Investment Funds And DST Asset Manager Solutions, Inc.Agency and Service Agreement • February 28th, 2020 • Aberdeen Investment Funds
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.
