EX-99.H.1.A 7 tm215899d1_ex99-h1a.htm EXHIBIT 99.H.1.A

 

EX-99.h.1.a

 

EXHIBIT B

ABERDEEN FUNDS

Fund Administration Agreement

 

Fee Schedule

 

Effective June 1, 2010

As amended February 19, 2021

Fees

 

The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust’s average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.

 

   Aggregate Fee as a 
Fund Asset Level  Percentage of Fund Net Assets 
All Assets   0.08%

 

The asset-based fees are subject to an annual minimum fee equal to the number of Funds multiplied by $25,000. If the asset-based fees do not meet the annual minimum, the amount needed to meet the minimum will be paid by the Funds on a pro rata basis, according to each Fund’s average net assets.

 

Funds of the Trust

 

Aberdeen Global Equity Fund
Aberdeen China A Share Equity Fund
Aberdeen Emerging Markets Fund

Aberdeen Emerging Markets Sustainable Leaders Fund

(formerly, Aberdeen International Equity Fund)

Aberdeen U.S. Sustainable Leaders Smaller Companies Fund

(formerly, Aberdeen Focused U.S. Equity Fund)

Aberdeen U.S. Small Cap Equity Fund
Aberdeen International Small Cap Fund
Aberdeen Global Absolute Return Strategies Fund
Aberdeen Intermediate Municipal Income Fund

Aberdeen U.S. Sustainable Leaders Fund

(formerly, Aberdeen U.S. Equity Fund)

Aberdeen Emerging Markets Debt Fund
Aberdeen Dynamic Dividend Fund
Aberdeen Global Infrastructure Fund
Aberdeen Short Duration High Yield Municipal Fund
Aberdeen International Real Estate Equity Fund
Aberdeen Realty Income & Growth Fund

Aberdeen Ultra Short Municipal Income Fund

 

 

 

 

  ABERDEEN FUNDS
   
  By: /s/Lucia Sitar
  Name: Lucia Sitar
  Title: Vice President
   
  ABERDEEN STANDARD INVESTMENTS INC.
(FORMERLY, ABERDEEN ASSET MANAGEMENT INC.)
   
  By: /s/Lucia Sitar
  Name: Lucia Sitar
  Title: Vice President