EX-99.(D)(3)(A) 3 abrdn-html6789_ex99d3a.htm FORM OF AMENDED EXHIBIT A TO THE SUBADVISORY AGREEMENT BETWEEN REGISTRANT, ABRDN AND AIL

EX.99.d.3.a

 

FORM OF EXHIBIT A*

SUBADVISORY AGREEMENT AMONG

ABRDN INC., ABRDN FUNDS AND ABRDN INVESTMENTS LIMITED

(FORMERLY, 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   90%
abrdn Emerging Markets ex-China Fund   90%
abrdn Infrastructure Debt Fund
(formerly, abrdn Global Absolute Return Strategies Fund)
  90%

 

 

* Effective August 18, 2023.

   

 

[Signature Page to Exhibit A to Subadvisory Agreement among the Trust, abrdn Inc. and abrdn Investments Limited]

 

  TRUST:
  ABRDN FUNDS
   
  By:  
  Name:  Lucia Sitar
  Title: Vice President

 

  ADVISER:
  ABRDN INC.
   
  By:  
  Name:  Lucia Sitar
  Title: Vice President

 

  SUB-ADVISER:
  ABRDN INVESTMENTS LIMITED (FORMERLY, ABERDEEN ASSET MANAGERS LIMITED)
     
  By:  
  Name:  Fiona McGowan
  Title: Authorised Signatory