EX-99.(G)(1) 12 dex99g1.htm FORM OF GLOBAL CUSTODY AGREEMENT WITH JP MORGAN CHASE Exhibit EX-99.g.1. GLOBAL CUSTODY AGREEMENT BETWEEN ABERDEEN FUNDS AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • May 5th, 2020 • New York
GLOBAL CUSTODY AGREEMENT BETWEEN ABERDEEN FUNDS AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • June 23rd, 2008 • Aberdeen Funds • New York
This Agreement, dated January 28, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 4 New York Plaza, New York, NY 10004; and ABERDEEN FUNDS, an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of each fund listed on Schedule 6 hereto, separately and not jointly (individually a ‘Fund’) , with a place of business at 5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428. Each Fund for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.