EX-99.H9A 8 af-html7283_ex99h9a.htm AMENDED AND RESTATED EXHIBIT A TO THE 2021 EXPENSE LIMITATION AGREEMENT

Exhibit 99.h.9.a

AMENDED AND RESTATED EXHIBIT A

EFFECTIVE FEBRUARY 29, 2024

to the abrdn Funds Expense Limitation and Reimbursement Agreement

dated June 16, 2021

between

ABRDN FUNDS and

ABRDN INC.

(the “Agreement”)

 

 

Name of Fund

 

Expense Limitation*

abrdn Global Equity Impact Fund 0.90%
abrdn Emerging Markets Dividend Fund (formerly, abrdn International Sustainable Leaders Fund)     0.90%
abrdn High Income Opportunities Fund (formarly, abrdn Global High Income Fund) 0.75%

 

* Unless otherwise noted, this contract may not be terminated before February 28, 2025.

[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