Exhibits
N-14 8C
from N-14 8C
257 pages
Initial Registration Statement by Closed-End Investment Company
11/15/17
EX-99.6.B
from N-14 8C
2 pages
Amendment No. 1 to Investment Advisory Agreement
11/15/17
EX-99.9.A
from N-14 8C
44 pages
Amended and Restated Master Custodian Agreement
11/15/17
EX-99.9.B
from N-14 8C
4 pages
January 29, 2014 State Street Bank and Trust Company 1200 Crown Colony Drive Crown Colony Office Park Quincy, MA 02169 Attention: Judith I. Charny, Vice President
11/15/17
EX-99.9.C
from N-14 8C
2 pages
Form of Amendment to Master Custodian Agreement
11/15/17
EX-99.9.D
from N-14 8C
5 pages
Amendment to Amended and Restated Master Custodian Agreement
11/15/17
EX-99.13.A
from N-14 8C
7 pages
Administration Agreement
11/15/17
EX-99.13.B
from N-14 8C
19 pages
Sub-Administration Agreement
11/15/17
EX-99.13.C
from N-14 8C
3 pages
January 29, 2014 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attention: Fund Administration Legal Department
11/15/17
EX-99.13.D
from N-14 8C
3 pages
Amendment to Sub-Administration Agreement
11/15/17
EX-99.13.N
from N-14 8C
~5
pages
Third Amendment to Registrar Transfer Agency and Service Agreement
11/15/17
EX-99.13.O
from N-14 8C
8 pages
Fee and Service Schedule for Stock Transfer Services
11/15/17
EX-99.13.P
from N-14 8C
4 pages
Expense Limitation Agreement
11/15/17
EX-99.16.A
from N-14 8C
3 pages
Aberdeen Chile Fund, Inc
11/15/17
EX-99.16.B
from N-14 8C
3 pages
Aberdeen Chile Fund, Inc
11/15/17
EX-99.16.C
from N-14 8C
1 page
Certificate of Secretary
11/15/17
