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/ Lucia Sitar | |
Name: | Lucia Sitar | |
Title: | Vice President | |
ABRDN INC. | ||
By: | /s/ Lucia Sitar | |
Name: | Lucia Sitar | |
Title: | Vice President |