EX-99.13.B.IV 11 a18-3689_1ex99d13dbdiv.htm EX-99.13.B.IV

EX-99.13.b.iv

 

FORM OF

AMENDMENT

to

Transfer Agency and Service Agreement

among

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 [   ] day of [     ], 2018, 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”).  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              Schedule AThe current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of [        ], 2018; and

 

2.              All defined terms and definitions in the Agreement shall be the same in this Amendment (the “[        ], 2018 Amendment”) except as specifically revised by this Amendment; and

 

3.              Except as specifically set forth in this [        ], 2018 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 [        ], 2018 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:

 

 

By:

 

Name:

Lucia Sitar

 

Name:

 

Title:

Vice President

 

Title:

 

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:

Lucia Sitar

 

Title:

Vice President

 

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

 

 



 

FORM OF

SCHEDULE A

Dated:  [          ], 2018

 

Aberdeen Funds

 

Aberdeen Asia Bond Fund

 

Series of Delaware statutory trust

Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

 

Series of Delaware statutory trust

Aberdeen China Opportunities Fund

 

Series of Delaware statutory trust

Aberdeen Diversified Alternatives Fund

 

Series of Delaware statutory trust

Aberdeen Diversified Income Fund

 

Series of Delaware statutory trust

Aberdeen Dynamic Allocation Fund

 

Series of Delaware statutory trust

Aberdeen Emerging Markets Debt Fund

 

Series of Delaware statutory trust

Aberdeen Emerging Markets Fund

 

Series of Delaware statutory trust

Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund)

 

Series of Delaware statutory trust

Aberdeen Global Equity Fund

 

Series of Delaware statutory trust

Aberdeen Global Unconstrained Fixed Income Fund

 

Series of Delaware statutory trust

Aberdeen International Equity Fund

 

Series of Delaware statutory trust

Aberdeen International Small Cap Fund

 

Series of Delaware statutory trust

Aberdeen Japanese Equities Fund

 

Series of Delaware statutory trust

Aberdeen Tax-Free Income Fund

 

Series of Delaware statutory trust

Aberdeen U.S. Multi-Cap Equity Fund

 

Series of Delaware statutory trust

Aberdeen U.S. Mid Cap Equity Fund

 

Series of Delaware statutory trust

Aberdeen U.S. Small Cap Equity Fund

 

Series of Delaware statutory trust

Aberdeen Dynamic Dividend Fund

 

Series of Delaware statutory trust

Aberdeen Global Infrastructure Fund

 

Series of Delaware statutory trust

Aberdeen High Yield Managed Duration Municipal Fund

 

Series of Delaware statutory trust

Aberdeen International Real Estate Equity Fund

 

Series of Delaware statutory trust

Aberdeen Realty Income & Growth Fund

 

Series of Delaware statutory trust

Aberdeen Income Builder Fund

 

Series of Delaware statutory trust

Aberdeen Ultra Short Municipal Income Fund

 

Series of Delaware statutory trust

 

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