EX-99.(H)(2)(B) 8 a14-26592_30ex99dh2b.htm EX-99.(H)(2)(B)

Exhibit 99.(h)(2)(b)

 

AMENDMENT

to

Transfer Agency and Service Agreement

among

Aberdeen Global Select Opportunities Fund Inc. and

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

Boston Financial Data Services, Inc. (the “Transfer Agent”)

 

This Amendment is made as of this 3rd day of February, 2015 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.              Parties. The parties do hereby agree that as of the closing date of the reorganization of the Aberdeen Global Select Opportunities Fund Inc. into the Aberdeen Global Equity Fund, a series of the Aberdeen Funds, on or about February 25, 2015, that the Agreement will be terminated with respect to Aberdeen Global Select Opportunities Fund Inc. and Aberdeen Global Select Opportunities Fund Inc. shall no longer be a party to the Agreement; and further.

 

2.              Schedule AThe current Schedule A attached to the Agreement is replaced and superseded with Schedule A attached hereto.

 

3.              All defined terms and definitions in the Agreement shall be the same in this Amendment (the “Amendment”) except as specifically revised by this Amendment.

 

4.              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.

 

 

ABERDEEN FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A

 

BOSTON FINANCIAL DATA SERVICES, INC.

 

 

 

 

 

By:

/s/ Lucia Sitar

 

By:

/s/ Richard J. Johnson

 

 

 

 

 

Name:

Lucia Sitar

 

Name:

Richard J. Johnson

 

 

 

 

 

Title:

Vice President

 

Title:

Managing Director

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:

/s/ Lucia Sitar

 

 

 

 

 

 

Name:

Lucia Sitar

 

 

 

 

 

 

Title:

Vice President

 

 

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

 

 

 

 

 

 

 

 

ABERDEEN GLOBAL SELECT OPPORTUNITIES FUND INC.

 

 

 

 

 

 

By:

/s/ Lucia Sitar

 

 

 

 

 

 

Name:

Lucia Sitar

 

 

 

 

 

 

Title:

Vice President

 

 

As an Authorized Officer on behalf of Aberdeen Global
Select Opportunities Fund Inc.

 

 

 



 

SCHEDULE A

Dated February 3, 2015

 

Aberdeen Funds

 

 

 

 

 

Aberdeen Asia Bond Fund

 

Series of Delaware statutory trust

Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

 

Series of Delaware statutory trust

Aberdeen Asia-Pacific Smaller Companies Fund

 

Series of Delaware statutory trust

Aberdeen China Opportunities Fund

 

Series of Delaware statutory trust

Aberdeen Core Fixed Income Fund(1)

 

Series of Delaware statutory trust

Aberdeen Diversified Alternatives Fund
(formerly, Aberdeen Optimal Allocations Fund: Specialty)

 

Series of Delaware statutory trust

Aberdeen Diversified Income Fund
(formerly, Aberdeen Optimal Allocations Fund: Moderate)

 

Series of Delaware statutory trust

Aberdeen Dynamic Allocation Fund
(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)

 

Series of Delaware statutory trust

Aberdeen Emerging Markets Debt Fund

 

Series of Delaware statutory trust

Aberdeen Emerging Markets Debt Local Currency Fund

 

Series of Delaware statutory trust

Aberdeen Emerging Markets Fund
(formerly, Aberdeen Emerging Markets Institutional Fund)

 

Series of Delaware statutory trust

Aberdeen Equity Long-Short Fund

 

Series of Delaware statutory trust

Aberdeen European Equity Fund

 

Series of Delaware statutory trust

Aberdeen Global Equity Fund

 

Series of Delaware statutory trust

Aberdeen Global Fixed Income Fund

 

Series of Delaware statutory trust

Aberdeen Global Natural Resources Fund

 

Series of Delaware statutory trust

Aberdeen Global Small Cap Fund

 

Series of Delaware statutory trust

Aberdeen International Equity Fund

 

Series of Delaware statutory trust

Aberdeen Latin American Equity Fund

 

Series of Delaware statutory trust

Aberdeen Small Cap Fund

 

Series of Delaware statutory trust

Aberdeen Tax-Free Income Fund

 

Series of Delaware statutory trust

Aberdeen Ultra-Short Duration Bond Fund

 

Series of Delaware statutory trust

Aberdeen U.S. Equity Fund

 

Series of Delaware statutory trust

Aberdeen High Yield Bond Fund
(formerly, Aberdeen U.S. High Yield Bond Fund)

 

Series of Delaware statutory trust

 


(1) On December 10, 2014, the Board of Trustees of Aberdeen Funds approved the liquidation of the Aberdeen Core Fixed Income Fund.  The Core Fixed Income Fund shall be deemed removed from this Schedule A effective upon its liquidation, to take place on or about February 12, 2015.

 



 

Aberdeen Investment Funds

 

 

 

 

 

Aberdeen Select International Equity Fund

 

Series of a Massachusetts business trust

Aberdeen Select International Equity Fund II

 

Series of a Massachusetts business trust

Aberdeen Total Return Bond Fund

 

Series of a Massachusetts business trust

Aberdeen Global High Income Fund

 

Series of a Massachusetts business trust

 

 

 

Aberdeen Global Select Opportunities Fund Inc.(2)

 

 

 


(2) On February 3, 2015, the shareholders of Aberdeen Global Select Opportunities Fund Inc. (the “Fund”) approved a proposal to reorganize the Fund into the Aberdeen Global Equity Fund, a series of Aberdeen Funds.  The Fund shall be deemed removed from this Schedule A effective upon the reorganization, which is to take place on or about February 25, 2015.