EX-99.13.C 9 a17-24636_1ex99d13dc.htm EX-99.13.C

EX-99.13.c

 

 

January 29, 2014

 

State Street Bank and Trust Company

4 Copley Place, 5th Floor

Boston, MA 02116

Attention: Fund Administration Legal Department

 

Re:  Each Aberdeen fund identified on Exhibit A hereto (each, a “Fund”)

 

Ladies and Gentlemen:

 

Please be advised that each Fund has been incorporated and registered as a closed-end management investment company 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 and among  State Street Bank and Trust Company (“State Street’) and Aberdeen Asset Management Inc. (“Aberdeen”), as amended, modified or supplemented from time (the “Agreement”), Aberdeen hereby requests that State Street act as Sub-Administrator for each Fund under the terms of the Agreement, effective as of the date set forth opposite each Fund’s name on Exhibit A hereto. 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.

 

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

 

Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

 

Sincerely,

 

 

 

ABERDEEN ASSET MANAGEMENT, INC.

 

 

 

 

By:

/s/ Lucia Sitar

 

Name:

Lucia Sitar

 

Title:

US Counsel, Duly Authorized

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY

 

 

By:

/s/ Michael F. Rogers

 

Name:

Michael F. Rogers

 

Title:

Executive Vice President

 

 


 

EXHIBIT A

 

FUND NAME

 

EFFECTIVE DATE

Aberdeen Chile Fund, Inc.

 

April 1, 2014

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.

 

April 1, 2014

Aberdeen Indonesia Fund, Inc.

 

April 1, 2014

Aberdeen Israel Fund, Inc.

 

April 1, 2014

Aberdeen Latin American Fund, Inc.

 

April 1, 2014

Aberdeen Greater China Fund, Inc.

 

February 14, 2014

 


 

SUB-ADMINISTRATION AGREEMENT

 

Effective February 26, 2010

As Amended January 29, 2014, Subject to the Effective Dates Noted Below

 

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

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

 

Canadian Closed-End Fund

 

Common Shares

The Asia Tigers Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

The India Fund, Inc.

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Chile Fund, Inc.(1)

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(2)

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Indonesia Fund, Inc. (2)

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Israel Fund, Inc. (2)

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Latin American Fund, Inc.(2)

 

U.S. Closed-End Fund

 

Common Shares

Aberdeen Greater China Fund, Inc.(2)

 

U.S. Closed-End Fund

 

Common Shares

 

(1)  Effective April 1, 2014.

(2)  Effective February 14, 2014