EX-99.K.5 18 a20-18992_1ex99dkd5.htm EX-99.K.5

Exhibit 99.k.5

 

June 19, 2020

 

State Street Bank and Trust Company

Channel Center

One Iron Street

Boston, MA 02210

Attention:  David Whelan, Vice President

 

Re:  Additional Fund Letter

 

Ladies and Gentlemen:

 

Please be advised that the Aberdeen Standard Global Infrastructure Income Fund (the “Fund”) formed as a Maryland statutory trust is a proposed new closed-end management investment company currently undergoing registration under the Investment Company Act of 1940, as amended..

 

In accordance with Section 1, the Appointment of Sub-Administrator provision of the Sub-Administration Agreement dated as of February 26, 2010 by and among State Street Bank and Trust Company (“State Street”) and Aberdeen Standard Investments Inc. (“Aberdeen”), as amended, modified or supplemented from time (the “Agreement”), Aberdeen hereby requests that State Street act as Sub-Administrator for the Fund under the terms of the Agreement, effective as of the date that the Fund commences operations.  In connection with such request, Aberdeen hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement, except that, with respect to the Fund, the Fund is a trust duly organized under the laws of Maryland and shall be an investment company properly registered under the 1940 Act upon effectiveness of its initial registration statement.

 

An updated Schedule A to the Agreement reflecting the aforementioned modifications is attached hereto.

 

Please indicate your acceptance of the foregoing by returning an executed copy of this letter to Aberdeen Standard Investments Inc.

 

[signature page follows]

 

Aberdeen Standard Investments Inc

1900 Market Street, Suite 200r, Philadelphia PA 19103

Telephone: (215) 405-5700

 

Aberdeen Standard Investments Inc is an Investment Adviser registered with the US Securities and Exchange Commission under the Investment Advisers Act of 1940.  Member of Standard Life Aberdeen plc Group of Companies. “Aberdeen” is a U.S. Registered service mark of Aberdeen Asset Management PLC.

 


 

 

Sincerely,

 

 

 

ABERDEEN STANDARD INVESTMENTS INC.

 

 

 

By:

/s/ Lucia Sitar

 

Name:

Lucia Sitar

 

Title:

Vice President

 

 

Accepted:

 

 

 

STATE STREET BANK AND TRUST COMPANY

 

 

 

By:

/s/ Andrew Erickson

 

Name:

Andrew Erickson

 

Title:

Executive Vice President

 

 

Information Classification: Limited Access

 


 

SUB-ADMINISTRATION AGREEMENT

 

Effective February 26, 2010

As amended June [ ], 2020

 

SCHEDULE A

Listing of Funds

 

Fund Name

 

Type of Fund

 

Classes of Shares

Aberdeen Asia-Pacific Income Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares, Preferred Shares

Aberdeen Australia Equity Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Global Income Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Asia-Pacific Income Investment Company Limited

 

Canadian Closed-End Fund

 

Common Shares

Aberdeen Emerging Markets Equity Income Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

The India Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Japan Equity Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Income Credit Strategies Fund

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Global Dynamic Dividend Fund

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Global Premier Properties Fund

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Total Dynamic Dividend Fund

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Standard Global Infrastructure Income Fund

 

U.S. Closed-End Fund

 

Common Shares

 

Information Classification: Limited Access