EX-99.H7A 6 af-html7283_ex99h7a.htm AMENDED EXHIBIT A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Exhibit 99.h.7.a

 

AMENDED AND RESTATED SCHEDULE A

EFFECTIVE FEBRUARY 29, 2024

to the abrdn Funds Expense Limitation and Reimbursement Agreement

dated March 6, 2018

between

ABRDN FUNDS and

ABRDN INC.

(the “Agreement”)

  

SERIES CLASS EXPENSE CAP*
abrdn Dynamic Dividend Fund Institutional 1.25%
  Class A 1.50%
abrdn Realty Income & Growth Fund Institutional 0.99%
  Class A 1.24%
abrdn Global Infrastructure Fund Institutional 0.99%
  Class A 1.24%
abrdn Ultra Short Municipal Income Fund Institutional 0.45%
  Class A 0.70%
  Class A1 0.70%
abrdn Short Duration High Yield Municipal Fund Institutional 0.65%
  Class A 0.90%
  Class C 1.65%

 

 

* Unless otherwise noted, this contract may not be terminated before February 28, 2025 with respect to any one or more Funds without the approval of the Independent Trustees.

 

[Signature Page Follows]

 

 

IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of February 29, 2024.

 

 

ABRDN FUNDS

 

 
By: /s/ Lucia Sitar  
Name: Lucia Sitar  
Title: Vice President  
 

ABRDN INC.

 

 
By:  /s/ Lucia Sitar  
Name: Lucia Sitar  
Title: Vice President