EX-99.h.2.d AMENDMENT TO SERVICES AGREEMENT This Amendment (the "Amendment"), made as of July 16, 2008, amends the Services Agreement dated as of March 12, 2008, as amended, (the "Agreement") between Citi Fund Services Ohio, Inc. ("Citi") and Aberdeen...Services Agreement • August 25th, 2008 • Aberdeen Funds
EX-99.a.1 Amended and Restated AGREEMENT AND DECLARATION OF TRUST of Aberdeen Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007Agreement and Declaration • August 25th, 2008 • Aberdeen Funds • Delaware
EXHIBIT A SUBADVISORY AGREEMENT AMONG ABERDEEN ASSET MANAGEMENT INC., ABERDEEN FUNDS AND ABERDEEN ASSET MANAGEMENT INVESTMENT SERVICES LIMITED Effective June 11, 2008Aberdeen Funds • August 25th, 2008
In the event that Subadviser is allocated a portion of a Fund to manage, for management services provided under this Subadvisory Agreement, the Subadviser would receive an annual fee paid monthly based on average daily net assets of the applicable Fund according to the following schedule:
EX-99.d.1.a EXHIBIT A INVESTMENT ADVISORY AGREEMENT BETWEEN ABERDEEN ASSET MANAGEMENT INC. AND ABERDEEN FUNDS EFFECTIVE AS OF JUNE 11, 2008Aberdeen Funds • August 25th, 2008
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementAberdeen Funds • August 25th, 2008
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.
