EX-99.H.2.E 8 tm215899d1_ex99-h2e.htm EXHIBIT 99.H.2.E

 

EX-99.h.2.e

 

FORM OF

AMENDMENT

to

Transfer Agency and Service Agreement

Between

Aberdeen Funds and Aberdeen Investment Funds

And

DST Asset Manager Solutions, Inc.

 

This Amendment is made as of this 1st day of February, 2021, to be effective February 11, 2021, between Aberdeen Funds and Aberdeen Investment Funds each on behalf of each of the entities, individually and not jointly, as listed on Schedule A (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (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”). In accordance with Section 16.1 (Amendment) and Section 17(Additional Portfolios/Funds) 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1.Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto; and

 

2.All defined terms and definitions in the Agreement shall be the same in this Amendment (the “February 11, 2021 Amendment”) except as specifically revised by this Amendment; and

 

3.Except as specifically set forth in this February 11, 2021 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.

 

(Signatures on following page)

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this February 11, 2021 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.

 

 

ABERDEEN FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A   DST ASSET MANAGER SOLUTIONS, INC.
     
By:     By:  
     
Name: Ben Moser   Name: Mike Sleightholme
     
Title: Vice President   Title:   Vice President

As an Authorized Officer on behalf of each of its Series indicated on Schedule A

   

 

ABERDEEN INVESTMENT FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A  
   
By:    
   
Name: Ben Moser  
   
Title: Vice President  
As an Authorized Officer on behalf of each of its Series indicated on Schedule A  

 

 

 

 

FORM OF

SCHEDULE A

Dated: February 11, 2021 

 

Aberdeen Funds

 

Aberdeen China A Share Equity Fund

Aberdeen Dynamic Dividend Fund

Aberdeen Emerging Markets Debt Fund

Aberdeen Emerging Markets Fund

Aberdeen U.S. Sustainable Leaders Smaller Companies

Aberdeen Global Equity Fund

Aberdeen Global Infrastructure Fund

Aberdeen Global Absolute Return Strategies Fund

Aberdeen Short Duration High Yield Municipal Fund

Aberdeen Emerging Markets Sustainable Leaders

Aberdeen International Real Estate Fund

Aberdeen International Small Cap Fund

Aberdeen Realty Income & Growth Fund

Aberdeen Intermediate Municipal Income Fund

Aberdeen U.S. Sustainable Leaders Fund

Aberdeen U.S. Small Cap Equity Fund

Aberdeen Ultra Short Municipal Income Fund

 

 

Aberdeen Investment Funds

 

Aberdeen International Sustainable Leaders Fund

Aberdeen Global Equity Impact Fund

Aberdeen Total Return Bond Fund

Aberdeen Global High Income Fund

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

Series of Delaware statutory trust

 

 

 

 

Series of Massachusetts business trust

Series of Massachusetts business trust

Series of Massachusetts business trust

Series of Massachusetts business trust