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