EX-99.13.c
January 29, 2014
State Street Bank and Trust Company
4 Copley Place, 5th Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Each Aberdeen fund identified on Exhibit A hereto (each, a “Fund”)
Ladies and Gentlemen:
Please be advised that each Fund has been incorporated and registered as a closed-end management investment company under the Investment Company Act of 1940, as amended.
In accordance with Section 1, the Appointment of Sub-Administrator provision of the Sub-Administration Agreement dated as of February 26, 2010 and among State Street Bank and Trust Company (“State Street’) and Aberdeen Asset Management Inc. (“Aberdeen”), as amended, modified or supplemented from time (the “Agreement”), Aberdeen hereby requests that State Street act as Sub-Administrator for each Fund under the terms of the Agreement, effective as of the date set forth opposite each Fund’s name on Exhibit A hereto. In connection with such request, Aberdeen hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
An updated Schedule A to the Agreement reflecting the aforementioned modifications is attached hereto.
Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, |
| |
| ABERDEEN ASSET MANAGEMENT, INC. |
| | |
| By: | /s/ Lucia Sitar |
| Name: | Lucia Sitar |
| Title: | US Counsel, Duly Authorized |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By: | /s/ Michael F. Rogers | |
Name: | Michael F. Rogers | |
Title: | Executive Vice President | |
EXHIBIT A
FUND NAME | | EFFECTIVE DATE |
Aberdeen Chile Fund, Inc. | | April 1, 2014 |
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | | April 1, 2014 |
Aberdeen Indonesia Fund, Inc. | | April 1, 2014 |
Aberdeen Israel Fund, Inc. | | April 1, 2014 |
Aberdeen Latin American Fund, Inc. | | April 1, 2014 |
Aberdeen Greater China Fund, Inc. | | February 14, 2014 |
SUB-ADMINISTRATION AGREEMENT
Effective February 26, 2010
As Amended January 29, 2014, Subject to the Effective Dates Noted Below
SCHEDULE A*
Listing of Funds
Fund Name | | Type of Fund | | Classes of Shares |
Aberdeen Asia-Pacific Income Fund, Inc. | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Australia Equity Fund, Inc. | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Global Income Fund, Inc. | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Asia-Pacific Income Investment Company | | Canadian Closed-End Fund | | Common Shares |
The Asia Tigers Fund, Inc. | | U.S. Closed-End Fund | | Common Shares |
The India Fund, Inc. | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Chile Fund, Inc.(1) | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(2) | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Indonesia Fund, Inc. (2) | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Israel Fund, Inc. (2) | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Latin American Fund, Inc.(2) | | U.S. Closed-End Fund | | Common Shares |
Aberdeen Greater China Fund, Inc.(2) | | U.S. Closed-End Fund | | Common Shares |
(1) Effective April 1, 2014.
(2) Effective February 14, 2014
