EX-99.(H4) 5 tm216683d1_ex99-h4.htm EXHIBIT 99.(H4)

 

Exhibit (h4)

 

FORM OF

 

February 28, 2021

 

State Street Bank and Trust Company

Channel Center

One Iron Street

Boston, MA 02210

Attention:  Geoff Emery, Vice President

 

Re:  Administration Agreement — Aberdeen Investment Funds

 

Ladies and Gentlemen:

 

Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”).  Pursuant to the Agreement, this letter is to provide notice that the name of the Aberdeen Select International Equity Fund changed to Aberdeen International Sustainable Leaders Fund, effective December 1, 2020. Please find attached hereto an updated Schedule A to the Agreement.

 

Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.

 

  Sincerely,
   
                       ABERDEEN STANDARD INVESTMENTS INC.
   
                                                    By:               
  Name:  
  Title:  

 

Accepted:

 

STATE STREET BANK AND TRUST COMPANY  
   
By:                                                 
Name:    
Title:    

 

 

 

 

ADMINISTRATION AGREEMENT

 

SCHEDULE A

Listing of Funds and Classes of Shares

 

Fund   Classes of Shares
Aberdeen Investment Funds (formerly Artio Global Investment Funds)   Class A and Institutional Class
     
Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund)
Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II)
Aberdeen Total Return Bond Fund
Aberdeen Global High Income Fund
   

 

 

 

 

ANNEX I

 

ABERDEEN INVESTMENT FUNDS

 

Further to the Amendment dated as of June 29, 2018, to the Administration Agreement dated as of October 1, 2011, between each management company identified on Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Administrator”), the Funds and the Administrator mutually agree to update this Annex 1 by adding/removing Funds and/or Series as applicable:

 

Form N-PORT Services
and Quarterly Portfolio of Investments Services
  Service Type
    Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services
     
ABERDEEN INVESTMENT FUNDS    
Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund)
Aberdeen Global Equity Impact Fund (formerly
Aberdeen Select International Equity Fund II)

Aberdeen Total Return Bond Fund
Aberdeen Global High Income Fund
  Standard
     
Form N-CEN Services    
Aberdeen Investment Funds    

 

 

 

 

IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.

 

ABERDEEN STANDARD INVESTMENTS INC.   STATE STREET BANK AND TRUST COMPANY
       
    By:  
By:     Name:  
Name:     Title:  
Title:     Address: One Lincoln Street Boston, MA 02111
Address:

1900 Market St, Suite 200,

 Philadelphia, PA, 19103

  Date:  
Date