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Fund Administration Agreement
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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 corporation.
WHEREAS, the Trust operates as an open-end management investment company and is
registered under the Investment Company Act of 1940, as amended (the "Investment
Company Act"); and
WHEREAS, the Trust desires to retain AAMI as "Administrator" to provide the
Administration Services as described below . . .
3240467
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| 2008 |
Fund Administration Agreement
Fund Administration Agreement (39K)
Doc #3240497: Click preview link for longer preview.
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 corporation.
WHEREAS, the Trust operates as an open-end management investment company and is
registered under the Investment Company Act of 1940, as amended (the "Investment
Company Act"); and
WHEREAS, the Trust desires to retain AAMI as "Administrator" to provide the
Administration Services as described below . . .
3240497
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Full Doc
| 2008 |
Fund Administration Agreement
Fund Administration Agreement (39K)
Doc #3245617: Click preview link for longer preview.
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 corporation.
WHEREAS, the Trust operates as an open-end management investment company and is
registered under the Investment Company Act of 1940, as amended (the "Investment
Company Act"); and
WHEREAS, the Trust desires to retain AAMI as "Administrator" to provide the
Administration Services as described below . . .
3245617
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Fund Administration Agreement
Fund Administration Agreement (6K)
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Fund Administration Agreement
Fund Administration Agreement (6K)
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