AMENDMENT To Transfer Agency And Service Agreement Between Aberdeen Funds, On Behalf Of Each Of The Entities Individually And Not Jointly, As Listed On Schedule A (the “Funds”) Boston Financial Data Services, Inc. (the “Transfer Agent”)
Exhibit 99.(h)(2)(a)
AMENDMENT
To Transfer Agency And Service Agreement
Between
Aberdeen Funds, On Behalf Of Each Of The Entities
Individually And Not Jointly, As Listed On Schedule A (the “Funds”)
Boston Financial Data Services, Inc. (the “Transfer Agent”)
This Amendment is made on the 20th day of February, 2014 and shall become effective on February 28, 2014 between the Funds and 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”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and effective as of February 28, 2014;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
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ABERDEEN FUNDS, ON BEHALF OF EACH OF THE ENTITES INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A (THE “FUNDS”) |
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BOSTON FINANCIAL DATA SERVICES, INC. | ||
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By: |
/s/ Xxxxx Xxxxx |
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By: |
/s/ Xxxxxxx X. Xxxxxxx |
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Name: |
Xxxxx Xxxxx |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Title: |
Vice President |
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Title: |
Managing Director |
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As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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SCHEDULE A
Effective as of: February 28, 2014
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Fund |
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Jurisdiction and Type of Entity |
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Aberdeen Asia Bond Fund |
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Series of Delaware statutory trust |
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Aberdeen Asia-Pacific (Ex-Japan) Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Asia-Pacific Smaller Companies Fund |
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Series of Delaware statutory trust |
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Aberdeen China Opportunities Fund |
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Series of Delaware statutory trust |
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Aberdeen Core Fixed Income Fund |
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Series of Delaware statutory trust |
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Aberdeen Diversified Alternatives Fund [formerly, Aberdeen Optimal Allocations Fund: Specialty] |
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Series of Delaware statutory trust |
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Aberdeen Diversified Income Fund [formerly, Aberdeen Optimal Allocations Fund: Moderate] |
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Series of Delaware statutory trust |
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Aberdeen Dynamic Allocation Fund [formerly, Aberdeen Optimal Allocations Fund: ModerateGrowth] |
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Series of Delaware statutory trust |
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Aberdeen Emerging Markets Debt Fund |
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Series of Delaware statutory trust |
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Aberdeen Emerging Markets Debt Local Currency Fund |
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Series of Delaware statutory trust |
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Aberdeen Emerging Markets Fund [formerly, Aberdeen Emerging Markets Institutional Fund] |
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Series of Delaware statutory trust |
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Aberdeen Equity Long-Short Fund |
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Series of Delaware statutory trust |
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Aberdeen European Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Fixed Income Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Natural Resources Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Small Cap Fund |
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Series of Delaware statutory trust |
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Aberdeen International Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Latin American Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Small Cap Fund |
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Series of Delaware statutory trust |
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Aberdeen Tax-Free Income Fund |
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Series of Delaware statutory trust |
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Aberdeen Ultra-Short Duration Bond Fund |
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Series of Delaware statutory trust |
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Aberdeen U.S. Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen High Yield Fund [formerly, Aberdeen U.S. High Yield Bond Fund] |
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Series of Delaware statutory trust |
