EX-99.2.A 3 tm215899d1_ex99-d2a.htm EXHIBIT 99.2.A

 

EX-99.d.2.a

 

EXHIBIT A*

SUBADVISORY AGREEMENT AMONG

ABERDEEN STANDARD INVESTMENTS INC. (“ASI”), ABERDEEN FUNDS

AND ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED (“ASIAL”)

 

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 China A Share Equity Fund (formerly, Aberdeen China Opportunities Fund)   90%
Aberdeen Emerging Markets Fund
   45%

 

*       Effective February 11, 2021.

 

 

 

 

[Signature Page to Exhibit A to Subadvisory Agreement among the Trust, ASI and ASIAL]

 

  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 STANDARD INVESTMENTS (ASIA ) LIMITED (formerly, ABERDEEN ASSET MANAGEMENT ASIA LIMITED)
   
  By:  
  Name:
  Title: Director
   
  By:  
  Name:
  Title: Director