AMENDED AND RESTATED EXHIBIT A* DATED FEBRUARY 29, 2024 to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 29, 2024 between ABRDN FUNDS and ABRDN INC.Abrdn Funds • February 29th, 2024
* Unless otherwise noted, this contract may not be terminated before February 28, 2025 with respect to any one or more Funds without the approval of the Independent Trustees.
FIFTH AMENDMENT TOInvestment Advisory Agreement • February 29th, 2024 • Abrdn Funds • Delaware
AMENDMENT, February 29, 2024 between ABRDN FUNDS (the “Trust”) and ABRDN INC. (the “Adviser”) to that certain Investment Advisory Agreement dated May 4, 2018 (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 EFFECTIVE FEBRUARY 29, 2024 to the abrdn Funds Expense Limitation and Reimbursement Agreement dated June 16, 2021 between ABRDN FUNDS andAbrdn Funds • February 29th, 2024
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of February 29, 2024.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2024 • Abrdn Funds • Delaware
AMENDMENT, dated February 29, 2024 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.
LIMITATION AGREEMENT ABERDEEN FUNDSLimitation Agreement • February 29th, 2024 • Abrdn Funds
EXPENSE LIMITATION AGREEMENT, effective as of June 16, 2021, by and between ABERDEEN ASSET MANAGEMENT INC. (the “Investment Adviser”) and ABERDEEN FUNDS (the “Trust”) a Delaware statutory trust, on behalf of the funds listed on Exhibit A (each, a “Fund”).
AMENDED AND RESTATED SCHEDULE A EFFECTIVE FEBRUARY 29, 2024 to the abrdn Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018 between ABRDN FUNDS and ABRDN INC. (the “Agreement”)Abrdn Funds • February 29th, 2024
* Unless otherwise noted, this contract may not be terminated before February 28, 2025 with respect to any one or more Funds without the approval of the Independent Trustees.
