EX-99.(H)(3)(E) 9 tm227241d3_ex99-h3e.htm EXHIBIT 99.(H)(3)(E)

 

Exhibit (h)(3)(e)

 

May 9, 2022

 

State Street Bank and Trust Company

One Heritage Drive

North Quincy, Massachusetts 02171

Attention: Derek Hunter, Vice President

 

Re: abrdn Funds (the “Trust”) – Additional Funds Letter

 

Ladies and Gentlemen:

 

Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and abrdn Inc. (formerly, 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 creation of abrdn EM SMA Completion Fund, the new Fund (as defined in the Agreement) of abrdn Funds (formerly, Aberdeen Funds) and of changes tot eh name of the Trust and each of its series, including the Aberdeen Global Equity Fund, which became the abrdn EM (ex-China) Fund on February 28, 2022.

 

In accordance with Section 1 of the Agreement, we request that you act as Sub-Administrator with respect to the additional Fund listed above. An amended and restated Schedule A to the Agreement is attached hereto. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, the representations and warranties in Section 4 of the Agreement.

 

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

 

[signature page follows]

 

 

 

 

 

  Sincerely,
   
  ABRDN INC.
   
  By: /s/ Lucia Sitar
  Name: Lucia Sitar
  Title: Vice President

 

Accepted:  
   
STATE STREET BANK AND TRUST COMPANY  
   
By:  /s/ David Whelan  
Name: David Whelan  
Title: Vice President  

 

 

 

 

SUB-ADMINISTRATION AGREEMENT

 

Effective June 1, 2010

As amended May 9, 2022

 

SCHEDULE A

Listing of Funds

 

  Fund Name Classes of Shares

abrdn U.S. Sustainable Leaders Smaller Companies Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn U.S. Small Cap Equity Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn China A Share Equity Fund

 

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn Emerging Markets Sustainable Leaders Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn EM (ex-China) Fund  (formerly, Aberdeen Global Equity Fund)

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

 

Information Classification: Limited Access

 

 

 

 

   Fund Name Classes of Shares

abrdn Emerging Markets Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn Global Absolute Return Strategies Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn International Small Cap Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn Intermediate Municipal Income Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn U.S. Sustainable Leaders Fund

 

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn Emerging Markets Debt Fund

Class A

Class C

Class R

Institutional Class

Institutional Service Class

Class T

abrdn Dynamic Dividend Fund  

Class A

Institutional Class 

abrdn Global Infrastructure Fund  

Class A

Institutional Class 

abrdn Short Duration High Yield Municipal Fund

Class A

Institutional Class 

abrdn Ultra Short Municipal Income Fund

Class A

Class A1

Institutional Class 

 

Information Classification: Limited Access

 

 

 

 

abrdn International Real Estate Equity Fund

Class A

Institutional Class 

abrdn Realty Income & Growth Fund

Class A

Institutional Class 

abrdn International Sustainable Leaders Fund

Class A

Institutional Class

abrdn Global High Income Fund

Class A

Institutional Class

abrdn Global Equity Impact Fund

Class A

Institutional Class

abrdn EM SMA Completion Fund  

 

Information Classification: Limited Access

 

 

 

 

ANNEX 1

 

ABRDN INC.

 

Liquidity Risk Measurement Services

FREQUENCY

 

ABRDN FUNDS    

abrdn China A Share Equity Fund

abrdn Dynamic Dividend Fund

abrdn Emerging Markets Debt Fund

abrdn Emerging Markets Fund

abrdn U.S. Sustainable Leaders Smaller Companies Fund

abrdn EM ex-China Fund

(formerly, Aberdeen Global Equity Fund)

abrdn Global Infrastructure Fund

abrdn Global Absolute Return Strategies Fund

abrdn Short Duration High Yield Municipal Fund

abrdn Emerging Markets Sustainable Leaders Fund

abrdn International Real Estate Fund

abrdn International Small Cap Fund

abrdn Realty Income & Growth Fund

abrdn Intermediate Municipal Income Fund

abrdn U.S. Sustainable Leaders Fund

abrdn U.S. Small Cap Equity Fund

abrdn Ultra Short Municipal Income Fund

abrdn International Sustainable Leaders Fund

abrdn Global High Income Fund

abrdn Global Equity Impact Fund

abrdn EM SMA Completion Fund

Daily

 

Information Classification: Limited Access

 

 

 

 

Form N-PORT Services and Quarterly
Portfolio of Investments Services  
Service Type

 

ABRDN FUNDS

 

Standard N-PORT

Reporting Solution (Data and Filing) and Quarterly

Portfolio of Investments Services

abrdn China A Share Equity Fund

abrdn Dynamic Dividend Fund

abrdn Emerging Markets Debt Fund

abrdn Emerging Markets Fund

abrdn U.S. Sustainable Leaders Smaller Companies Fund

abrdn EM ex-China Fund

(formerly, Aberdeen Global Equity Fund)

abrdn Global Infrastructure Fund

abrdn Global Absolute Return Strategies Fund

abrdn Short Duration High Yield Municipal Fund

abrdn Emerging Markets Sustainable Leaders Fund

abrdn International Real Estate Fund

abrdn International Small Cap Fund

abrdn Realty Income & Growth Fund

abrdn Intermediate Municipal Income Fund

abrdn U.S. Sustainable Leaders Fund

abrdn U.S. Small Cap Equity Fund

abrdn Ultra Short Municipal Income Fund

abrdn International Sustainable Leaders Fund

abrdn Global High Income Fund

abrdn Global Equity Impact Fund

abrdn EM SMA Completion Fund

 

 

 

Standard

 

 

 

Form N-CEN Services

abrdn Funds  

 

Information Classification: Limited Access