Amended and Restated Schedule A dated August 18, 2023 to the Underwriting Agreement dated June 10, 2008 between abrdn Funds and Aberdeen Fund Distributors, LLCAbrdn Funds • August 18th, 2023
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 August 18, 2023.
EXHIBIT B ABRDN FUNDS Fund Administration AgreementAdministration Agreement • August 18th, 2023 • Abrdn Funds
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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2023 • Abrdn Funds • Delaware
AMENDMENT, dated August 18, 2023 between ABRDN FUNDS (the “Trust”) and ABRDN 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.
AMENDED AND RESTATED EXHIBIT A* DATED AUGUST 18, 2023 to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017 between ABRDN FUNDS and ABRDN INC.Abrdn Funds • August 18th, 2023
* Unless otherwise noted, this contract may not be terminated before February 29, 2024 with respect to any one or more Funds without the approval of the Independent Trustees.
