EX-99.3.A 4 tm215899d1_ex99-d3a.htm EXHIBIT 99.3.A

 

EX.99.d.3.a

 

EXHIBIT A*

SUBADVISORY AGREEMENT AMONG

ABERDEEN STANDARD INVESTMENTS INC., ABERDEEN FUNDS

AND ABERDEEN ASSET MANAGERS LIMITED

 

The Subadviser is entitled to the percentage of the advisory fee received after fee waivers and expense reimbursements, if any, by the Adviser for the relevant Fund as detailed below:

 

Funds of the Trust  Subadvisory Fees 
Aberdeen Emerging Markets Fund   45%
Aberdeen Emerging Markets Sustainable Leaders Fund
(formerly, Aberdeen International Equity Fund)
   90%
Aberdeen Global Equity Fund   90%
Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)
   90%
Aberdeen Emerging Markets Debt Fund   90%

 

 

*                 Effective December 1, 2020.

 

 

 

[Signature Page to Exhibit A to Subadvisory Agreement among the Trust, ASII and AAML]

 

 

  TRUST:
  ABERDEEN FUNDS
   
  By:  
  Name: Lucia Sitar
  Title: Vice President
   
  ADVISER:
  ABERDEEN STANDARD INVESTMENTS, INC.
(FORMERLY, ABERDEEN ASSET MANAGEMENT INC.)
   
  By:  
  Name: Lucia Sitar
  Title: Vice President
   
  SUB-ADVISER:
  ABERDEEN ASSET MANAGERS LIMITED
   
  By:  
  Name  
  Title: