Ex-99.13.d.i
ABERDEEN FUNDS
ADMINISTRATIVE SERVICES PLAN
Exhibit A*
Aberdeen U.S. Equity Fund | A, R, Institutional Service | |
Aberdeen Select Worldwide Fund | A, R, Institutional Service | |
Aberdeen China Opportunities Fund | A, R, Institutional Service | |
Aberdeen Developing Markets Fund | A, R, Institutional Service | |
Aberdeen International Equity Fund | A, R, Institutional Service | |
Aberdeen Equity Long-Short Fund | A, R, Institutional Service | |
Aberdeen Global Financial Services Fund | A, R, Institutional Service | |
Aberdeen Health Sciences Fund | A, R, Institutional Service | |
Aberdeen Natural Resources Fund | A, R, Institutional Service | |
Aberdeen Technology and Communications Fund | A, R, Institutional Service | |
Aberdeen Global Utilities Fund | A, R, Institutional Service | |
Aberdeen Optimal Allocations Fund: Growth | A, R, Institutional Service | |
Aberdeen Optimal Allocations Fund: Moderate Growth | A, R, Institutional Service | |
Aberdeen Optimal Allocations Fund: Moderate | A, R, Institutional Service | |
Aberdeen Optimal Allocations Fund: Defensive | A, R, Institutional Service | |
Aberdeen Optimal Allocations Fund: Specialty | A, R, Institutional Service | |
Aberdeen Small Cap Fund | A, R, Institutional Service | |
Aberdeen Tax-Free Income Fund | A, D | |
Aberdeen Core Income Fund | A, R, Institutional Service | |
Aberdeen Core Plus Income Fund | A, R, Institutional Service | |
Aberdeen Asia Bond Institutional Fund | A, R, Institutional Service | |
Aberdeen Global Fixed Income Fund | A, R, Institutional Service | |
Aberdeen Global Small Cap Fund | A, R, Institutional Service | |
* As most recently approved at the ________, 2009 Board Meeting. | ||
The Funds shall pay amounts not exceeding on an annual basis a maximum amount of:
(a) | 25 basis points (0.25%) of the average daily net assets of the Class A Shares of the Funds; |
(b) | 25 basis points (0.25%) of the average daily net assets of the Class D Shares of the Funds; |
(c) | 25 basis points (0.25%) of the average daily net assets of the Class R Shares of the Funds; and |
(d) | 25 basis points (0.25%) of the average daily net assets of the Institutional Service Class Shares of the Funds. |