EX-99.13.C.V 10 tm2121638d7_ex99-13cv.htm EXHIBIT 99.13.C.V

 

EX-99.13.c.v

 

_______ ___, 2021

 

State Street Bank and Trust Company

4 Copley Place, 5th Floor

Boston, MA 02116

Attention: Fund Administration Legal Department

 

Re: Aberdeen Funds (the “Trust”) — New Series

 

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 the addition of three series of the Trust, effective as of _________ __, 2021. Schedule A hereto has been updated to reflect the new series.

 

Please indicate your acceptance of the foregoing change by returning an executed copy of this letter to Aberdeen Standard Investments Inc.

 

[signature page follows]

 

 

 

Accepted:   Sincerely,
     
STATE STREET BANK AND TRUST COMPANY   Aberdeen STANDARD INVESTMENTS Inc.
     
By:     By:  
Name:     Name: Lucia Sitar
Title:     Title: Vice President

  

 

 

FORM OF SUB-ADMINISTRATION AGREEMENT

 

Effective June 1, 2010

As amended _______ __, 2021

 

SCHEDULE A

Listing of Funds

 

Fund Name Classes of Shares
   

Aberdeen U.S. Sustainable Leaders Smaller Companies Fund

(formerly, Aberdeen Focused U.S. Equity Fund)

 

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen U.S. Small Cap Equity Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen China A Share Equity Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen Emerging Markets Sustainable Leaders Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen Global Equity Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen Emerging Markets Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen Global Absolute Return Strategies Fund

Class A

Class C

Institutional Class

Institutional Service Class

Aberdeen International Small Cap Fund

Class A

Class C

Class R

Institutional Class

 

 

 

Fund Name Classes of Shares

 

Aberdeen Intermediate Municipal Income Fund

Class A

Class C

Institutional Class

Institutional Service Class

Aberdeen U.S. Sustainable Leaders Fund

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

Class A

Class C

Institutional Class

Institutional Service Class

Aberdeen Emerging Markets Debt Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Aberdeen Dynamic Dividend Fund

Class A

Institutional Class

Aberdeen Global Infrastructure Fund

Class A

Institutional Class

Aberdeen Short Duration High Yield 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

Aberdeen International Sustainable Leaders Fund

Class A

Institutional Class

Aberdeen Global Equity Impact Fund

Class A

Institutional Class

Aberdeen Global High Income Fund

Class A

Institutional Class

 

 

 

ANNEX 1

 

ABERDEEN STANDARD INVESTMENTS INC.

 

Liquidity Risk Measurement Services

FREQUENCY

 

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 Fund

(formerly, Aberdeen Focused U.S. Equity Fund)

Aberdeen Global Equity Fund

Aberdeen Global Equity Impact Fund

Aberdeen Global High Income Fund

Aberdeen Global Infrastructure Fund

Aberdeen Global Absolute Return Strategies Fund

Aberdeen Short Duration High Yield Municipal Fund

Aberdeen Emerging Markets Sustainable Leaders Fund

(formerly, Aberdeen International Equity Fund)

Aberdeen International Real Estate Fund

Aberdeen International Small Cap Fund

Aberdeen International Sustainable Leaders Fund

Aberdeen Realty Income & Growth Fund

Aberdeen Intermediate Municipal Income Fund

Aberdeen U.S. Sustainable Leaders Fund

(formerly, 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 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 Fund

(formerly, Aberdeen Focused U.S. Equity Fund)

Aberdeen Global Equity Fund

Aberdeen Global Equity Impact Fund

Aberdeen Global High Income Fund

Aberdeen Global Infrastructure Fund

Aberdeen Global Absolute Return Strategies Fund

Aberdeen Short Duration High Yield Municipal Fund

Aberdeen Emerging Markets Sustainable Leaders Fund

(formerly, Aberdeen International Equity Fund)

Aberdeen International Real Estate Fund

Aberdeen International Small Cap Fund

Aberdeen International Sustainable Leaders Fund

Aberdeen Realty Income & Growth Fund

Aberdeen Intermediate Municipal Income Fund

Aberdeen U.S. Sustainable Leaders Fund

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

Aberdeen U.S. Small Cap Equity Fund

Aberdeen Ultra Short Municipal Income Fund

 Standard

 

 

Form N-CEN Services

 

Aberdeen Funds