EX-99.H11A 11 af-efp14713_ex99h11a.htm AMENDED AND RESTATED EXHIBIT A TO THE 2021 EXPENSE LIMITATION AGREEMENT BETWEEN THE REGISTRANT AND ABRDN WITH RESPECT TO THE ABRDN

Exhibit 99.h.11.a

 

AMENDED AND RESTATED EXHIBIT A

EFFECTIVE FEBRUARY 28, 2025

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 Focused Emerging Markets ex-China Fund
(formerly, abrdn Global Equity Impact Fund)
0.90%
abrdn High Income Opportunities Fund 0.75%

 

* Unless otherwise noted, this contract may not be terminated before February 28, 2026.

 

[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 28, 2025.

 

 

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