0001104659-25-073682 Sample Contracts
AMENDMENT 6Distribution Agreement • August 4th, 2025 • Abrdn Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of [ ], 2025 (the “Effective Date”):
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 4th, 2025 • Abrdn Funds
THIS AMENDMENT , dated as of September [ ], 2025, by and between State Street Trust and Bank Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”); abrdn ETFs, a Delaware statutory trust registered as an investment company; and abrdn Inc., the investment adviser for each Fund (the “Amendment”), is made and entered into effective as of October 20, 2025 by and between each abrdn management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and State Street.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 4th, 2025 • Abrdn Funds • Delaware
AMENDMENT, dated June 11, 2025 between ABRDN FUNDS (the “Trust”) and ABRDN INC. (the “Adviser”) to that certain Investment Advisory Agreement dated February 7, 2008, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 4th, 2025 • Abrdn Funds
THIS AMENDMENT dated as of September [ ], 2025, by and between State Street Trust and Bank Company, a Massachusetts trust company (“State Street” or the “Custodian”); each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”); and abrdn Inc., the investment adviser for each Fund (the “Amendment”), is made and entered into effective as of October 20, 2025 by and between each abrdn management investment company identified on Appendix A hereto, and State Street.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 4th, 2025 • Abrdn Funds
THIS AMENDMENT, dated as of September [ ], 2025, by and between State Street Trust and Bank Company, a Massachusetts trust company (“Sub-Administrator”); abrdn Inc. (the “Administrator”), the administrator to each registered management investment company identified on Schedule A; and abrdn Inc., the investment adviser for each Fund (the “Amendment”), is made and entered into effective as of October 20, 2025 by and between each abrdn management investment company identified on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and the Sub-Administrator.
EXPENSE LIMITATION AGREEMENT ABRDN FUNDSExpense Limitation Agreement • August 4th, 2025 • Abrdn Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 11, 2024, by and between ABRDN INC. (the “Investment Adviser”) and ABRDN FUNDS (the “Trust”) a Delaware statutory trust, on behalf of the funds listed on Exhibit A (each, a “Fund”).
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”)Expense Limitation and Reimbursement Agreement • August 4th, 2025 • Abrdn Funds
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.
EXHIBIT B ABRDN FUNDS Fund Administration AgreementFund Administration Agreement • August 4th, 2025 • Abrdn Funds
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.