EX-99.H.3.D 8 a19-22666_1ex99dhd3dd.htm EX-99.H.3.D

EX-99.h.3.d

 

November 15, 2019

 

State Street Bank and Trust Company

4 Copley Place, 5th Floor

Boston, MA  02116

Attention:  Fund Administration Legal Department

 

Re:  Aberdeen Funds (the “Trust”)— Fund Name Change

 

Ladies and Gentlemen:

 

Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Standard Investments Inc. (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of a name change to one of the series of the Trust. The Aberdeen Global Unconstrained Fixed Income Fund will change its name to the Aberdeen Global Absolute Return Strategies Fund effective on November 15, 2019.

 

Please indicate your acceptance of the foregoing change by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.

 

[signature page follows]

 

 

 

 

Sincerely,

 

 

 

 

 

ABERDEEN STANDARD INVESTMENTS INC.

 

 

 

 

 

 

 

 

 

By:

 

 

 

Name:

Lucia Sitar

 

 

Title:

Vice President

 

 

 

Accepted:

 

 

 

 

 

STATE STREET BANK AND TRUST COMPANY

 

 

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

 

 

SUB-ADMINISTRATION AGREEMENT

 

Effective June 1, 2010

As amended November 15, 2019

 

SCHEDULE A

Listing of Funds

 

Fund Name

 

Classes of Shares

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

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen U.S. Small Cap Equity Fund
(formerly, Aberdeen Small Cap Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen China A Share Equity Fund
(formerly, Aberdeen China Opportunities Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen International Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Global Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Diversified Alternatives Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

Fund Name

 

Classes of Shares

Aberdeen Diversified Income Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Dynamic Allocation Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Emerging Markets Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen International Small Cap Fund
(formerly, Aberdeen Global Small Cap Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Intermediate Municipal Income Fund
(formerly, Aberdeen Tax-Free Income Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

Fund Name

 

Classes of Shares

Aberdeen Emerging Markets Debt Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Japanese Equities Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen U.S. Mid Cap Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class
Class T

 

 

 

Aberdeen Dynamic Dividend Fund

 

Class A
Institutional Class

 

 

 

Aberdeen Global Infrastructure Fund

 

Class A
Institutional Class

 

 

 

Aberdeen Income Builder Fund

 

Class A
Institutional Class

 

 

 

Aberdeen Short Duration High Yield Municipal Fund
(formerly, Aberdeen High Yield Managed Duration Municipal Fund)

 

Class A
Institutional Class

 

 

 

Aberdeen Ultra Short Municipal Income Fund

 

Class A
Class A1
Institutional Class

 

 

 

Aberdeen International Real Estate Equity Fund

 

Class A
Institutional Class

 

 

 

Aberdeen Realty Income & Growth Fund

 

Class A
Institutional Class

 

 

ANNEX 1

 

ABERDEEN STANDARD INVESTMENTS INC.

 

Liquidity Risk Measurement Services

 

FREQUENCY

ABERDEEN FUNDS

 

 

 

 

 

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Aberdeen China A Share Equity Fund
(formerly, Aberdeen China Opportunities Fund)

Aberdeen Diversified Alternatives Fund

Aberdeen Diversified Income Fund

Aberdeen Dynamic Allocation Fund

Aberdeen Dynamic Dividend Fund

Aberdeen Emerging Markets Debt Fund

Aberdeen Emerging Markets Fund

Aberdeen Focused U.S. Equity Fund

Aberdeen Global Equity Fund

Aberdeen Global Infrastructure Fund

Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)

Aberdeen Short Duration High Yield Municipal Fund
(formerly, Aberdeen High Yield Managed Duration Municipal Fund)

Aberdeen Income Building Fund

Aberdeen International Equity Fund

Aberdeen International Real Estate Fund

Aberdeen International Small Cap Fund

Aberdeen Japanese Equities Fund

Aberdeen Realty Income & Growth Fund

Aberdeen Intermediate Municipal Income Fund
(formerly, Aberdeen Tax-Free Income Fund)

Aberdeen U.S. Mid Cap Equity Fund

Aberdeen U.S. Multi-Cap Equity Fund

Aberdeen U.S. Small Cap Equity Fund

Aberdeen Ultra Short Municipal Income Fund

 

Daily

 

 

Form N-PORT Services
and Quarterly Portfolio of Investments Services

 

Service Type

ABERDEEN FUNDS

 

Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services

 

 

 

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Aberdeen China A Share Equity Fund
(formerly, Aberdeen China Opportunities Fund)

Aberdeen Diversified Alternatives Fund

Aberdeen Diversified Income Fund

Aberdeen Dynamic Allocation Fund

Aberdeen Dynamic Dividend Fund

Aberdeen Emerging Markets Debt Fund

Aberdeen Emerging Markets Fund

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

Aberdeen Global Equity Fund

Aberdeen Global Infrastructure Fund

Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)

Aberdeen Short Duration High Yield Municipal Fund
(formerly, Aberdeen High Yield Managed Duration Municipal Fund)

Aberdeen Income Building Fund

Aberdeen International Equity Fund

Aberdeen International Real Estate Fund

Aberdeen International Small Cap Fund
(formerly, Aberdeen Global Small Cap Fund)

Aberdeen Japanese Equities Fund

Aberdeen Realty Income & Growth Fund

Aberdeen Intermediate Municipal Income Fund
(formerly, Aberdeen Tax-Free Income Fund)

Aberdeen U.S. Mid Cap Equity Fund

Aberdeen U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity Fund)

Aberdeen U.S. Small Cap Equity Fund
(formerly Aberdeen Small Cap Fund)

Aberdeen Ultra Short Municipal Income Fund

 

Standard

 

Form N-CEN Services

 

 

 

Aberdeen Funds