EX-99.(D)(3)(A) 3 tm2135838d1_ex99-d3a.htm EXHIBIT 99.(D)(3)(A)

 

EX.99.d.3.a

 

 

FORM OF

EXHIBIT A*

SUBADVISORY AGREEMENT AMONG

ABERDEEN STANDARD INVESTMENTS INC., ABERDEEN FUNDS

AND ABERDEEN ASSET MANAGERS LIMITED

 

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 
abrdn Emerging Markets Fund   45%
abrdn Emerging Markets Sustainable Leaders Fund
(formerly, Aberdeen International Equity Fund)
   90%
abrdn Emerging Markets ex-China Fund
(formerly, Aberdeen Global Equity Fund)
   90%
abrdn Global Absolute Return Strategies Fund   90%
abrdn Emerging Markets Debt Fund   90%

 


*                 Effective February 28, 2022.

 

 

 

 

[Signature Page to Exhibit A to Subadvisory Agreement among the Trust, ASII and AAML]

 

  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 ASSET MANAGERS LIMITED
   
   
  By:  
  Name  
  Title: