0001386893-08-000026 Sample Contracts
EX-99.h.2. SERVICES AGREEMENT This Services Agreement ("Agreement") is made as of _________ __, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. ("Citi"), an Ohio corporation having a...Services Agreement • January 18th, 2008 • Aberdeen Funds • New York
ABERDEEN FUNDSExpense Limitation Agreement • January 18th, 2008 • Aberdeen Funds
EX-99.d.7. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.1. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the ____ day of _________, 200_ by and between ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the "Adviser"), a...Investment Advisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
Amended and Restated AGREEMENT AND DECLARATION OF TRUST of Aberdeen Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007Agreement and Declaration of Trust • January 18th, 2008 • Aberdeen Funds • Delaware
JP MORGAN GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • January 18th, 2008 • Aberdeen Funds • New York
UNDERWRITING AGREEMENT BETWEEN ABERDEEN FUNDS AND ABERDEEN FUND DISTRIBUTORS, LLCUnderwriting Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.3. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser"), a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.e.2. DEALER AGREEMENT AGREEMENT, made as of this ____ th day of ________, 20__, by and between Aberdeen Fund Distributors LLC ("Distributor") and [_________________] ("Dealer") whereby Dealer agrees to participate in the distribution of the...Dealer Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.6. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.2. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.h.1. FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement") is made as of [________________] between Aberdeen Funds (the "Trust"), a Delaware statutory trust, and Aberdeen Asset Management Inc. ("AAMI"), a Delaware...Fund Administration Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.5. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the [ ]day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.h.3. SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement ("Agreement") is made as of ______ __, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. ("Citi"), an Ohio...Sub-Administration Agreement • January 18th, 2008 • Aberdeen Funds • New York
EX-99.h.5. SERVICING AGREEMENT ABERDEEN FUNDS Agreement, made as of this __________ day of ______________, 200__ between Aberdeen Funds (the "Trust") and_____________________, whereby you agree to provide certain administrative support services to...Servicing Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.4. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the [ ]day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware