EX-99.6 ADVSER CONTR 3 ex996ci.htm ex996ci.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

EX-99.6.c.i

   
  EXHIBIT A*
SUBADVISORY AGREEMENT AMONG
ABERDEEN ASSET MANAGEMENT INC., ABERDEEN FUNDS
AND ABERDEEN ASSET MANAGEMENT ASIA LIMITED

In the event that Subadviser is allocated a portion of a Fund to manage, for management services provided under this Subadvisory Agreement, the Subadviser would receive an annual fee paid monthly based on average daily net assets of the applicable Fund according to the following schedule:

Funds of the Trust

Aberdeen China Opportunities Fund

Subadvisory Fees

0.625% on assets up to $500 million
0.600% on assets of $500 million but less than $2 billion
0.575% on assets of $2 billion and more

 

Aberdeen Developing Markets Fund

0.525% on assets up to $500 million
0.500% on assets of $500 million but less than $2 billion
0.475% on assets of $2 billion or more

 

Aberdeen International Equity Fund

0.450% on assets up to $500 million
0.425% on assets of $500 million but less than $2 billion
0.400% on assets of $2 billion or more

 

Aberdeen Select Worldwide Fund

0.450% on assets up to $500 million
0.425% on assets of $500 million but less than $2 billion
0.400% on assets of $2 billion or more

 

Aberdeen Global Utilities Fund

0.350% on assets up to $500 million
0.325% on assets of $500 million but less than $2 billion
0.300% on assets of $2 billion or more

 

Aberdeen Asia Bond Institutional Fund

Aberdeen Global Fixed Income Fund

Aberdeen Global Small Cap Fund

Aberdeen International Equity Institutional Fund    

0.400% on all assets

0.250% on all assets

0.500% on all assets

0.500% on all assets


*As most recently approved at the__________, 2009 Board Meeting.