Exhibit 99.13(a)(i)
EXHIBIT B
ABRDN FUNDS
Fund Administration Agreement
Fee Schedule
Effective June 1, 2010
As amended September 11, 2024
Fees
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.
| | | Aggregate Fee as a | |
| Fund Asset Level | | Percentage of Fund Net Assets | |
| All Assets | | 0.08% | |
The asset-based fees are subject to an annual minimum fee equal to the number of Funds multiplied by $25,000. If the asset-based fees do not meet the annual minimum, the amount needed to meet the minimum will be paid by the Funds on a pro rata basis, according to each Fund's average net assets.
Funds of the Trust
abrdn Emerging Markets ex-China Fund
abrdn China A Share Equity Fund
abrdn Emerging Markets Fund
abrdn U.S. Small Cap Equity Fund
abrdn International Small Cap Fund
abrdn Infrastructure Debt Fund
abrdn Intermediate Municipal Income Fund
abrdn U.S. Sustainable Leaders Fund
abrdn Dynamic Dividend Fund
abrdn Global Infrastructure Fund
abrdn Short Duration High Yield Municipal Fund
abrdn Realty Income & Growth Fund
abrdn Ultra Short Municipal Income Fund
abrdn Global Equity Impact Fund
abrdn High Income Opportunities Fund
abrdn EM SMA Completion Fund
abrdn Emerging Markets Dividend Fund
abrdn Focused U.S. Small Cap Equity Fund
abrdn Focused U.S. Small Cap Equity Active ETF
abrdn Emerging Markets Dividend Active ETF
| | ABRDN FUNDS |
| | |
| | By: | /s/ Lucia Sitar |
| | Name: Lucia Sitar |
| | Title: Vice President |
| | |
| | |
| | ABRDN INC. |
| | |
| | By: | /s/ Lucia Sitar |
| | Name: Lucia Sitar |
| | Title: Vice President |
