AMENDED AND RESTATED EXHIBIT A EFFECTIVE FEBRUARY 28, 2025 to the abrdn Funds Expense Limitation and Reimbursement Agreement dated June 16, 2021 between ABRDN FUNDS and ABRDN INC. (the “Agreement”)

 

Exhibit 99.(h)(11)(a)

 

AMENDED AND RESTATED EXHIBIT A

EFFECTIVE FEBRUARY 28, 2025

to the abrdn Funds Expense Limitation and Reimbursement Agreement

dated June 16, 2021

between

ABRDN FUNDS and

ABRDN INC.

(the “Agreement”)

 

Name of Fund		Expense Limitation*
abrdn Focused Emerging Markets ex-China Fund (formerly, abrdn Global Equity Impact Fund)			0.90	%
abrdn High Income Opportunities Fund			0.70	%

 

* Unless otherwise noted, this contract may not be terminated before February 28, 2026.

 

[Signature page follows]

 

 

IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of February 28, 2025.

 

	ABRDN FUNDS
By:	/s/ ▇▇▇▇▇ ▇▇▇▇▇
Name:	▇▇▇▇▇ ▇▇▇▇▇
Title:	Vice President
	ABRDN INC.
By:	/s/ ▇▇▇▇▇ ▇▇▇▇▇
Name:	▇▇▇▇▇ ▇▇▇▇▇
Title:	Vice President