REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT
Exhibit (g)(3)
REVISED EXHIBIT A
TO THE CUSTODIAN SERVICES AGREEMENT
TO THE CUSTODIAN SERVICES AGREEMENT
THIS EXHIBIT A, dated as of February 29, 2008, is revised Exhibit A to that certain Custodian
Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds
(f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/New Century Absolute
Return ETF Fund and shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
Aston/ABN AMRO Investor Money Market Fund
Aston/XxXxxxxxx Municipal Bond Fund
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston/ABN AMRO Growth Fund
Aston/Veredus Aggressive Growth Fund
Aston/Veredus Select Growth Fund
Aston/Montag & Xxxxxxxx Balanced Fund
Aston/Montag & Xxxxxxxx Growth Fund
Aston/Veredus SciTech Fund
Aston/TAMRO All Cap Fund
Aston/TAMRO Small Cap Fund
Aston/ABN AMRO Real Estate Fund
Aston Value Fund
ABN AMRO Treasury Money Market Fund
ABN AMRO Government Money Market Fund
ABN AMRO Tax-Exempt Money Market Fund
ABN AMRO Money Market Fund
ABN AMRO Institutional Prime Money Market Fund
Aston/TCH Investment Grade Bond Fund
Aston/River Road Dynamic Equity Income Fund
Aston/River Road Small Cap Value Fund
Aston/Optimum Large Cap Opportunity Fund
Aston/River Road Small-Mid Cap Fund
Aston/ABN AMRO Global Real Estate Fund
Aston/Neptune International Fund
Aston/Montag & Xxxxxxxx Mid Cap Growth Fund
Aston/ClariVest Mid Cap Growth Fund
Aston/Barings International Fund
Aston/Cardinal Mid Cap Value Fund
Aston/SGA International Small-Mid Cap Fund
Aston/Smart Allocation ETF Fund
Aston/MB Enhanced Equity Income Fund
Aston/New Century Absolute Return ETF Fund
Aston/XxXxxxxxx Municipal Bond Fund
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston/ABN AMRO Growth Fund
Aston/Veredus Aggressive Growth Fund
Aston/Veredus Select Growth Fund
Aston/Montag & Xxxxxxxx Balanced Fund
Aston/Montag & Xxxxxxxx Growth Fund
Aston/Veredus SciTech Fund
Aston/TAMRO All Cap Fund
Aston/TAMRO Small Cap Fund
Aston/ABN AMRO Real Estate Fund
Aston Value Fund
ABN AMRO Treasury Money Market Fund
ABN AMRO Government Money Market Fund
ABN AMRO Tax-Exempt Money Market Fund
ABN AMRO Money Market Fund
ABN AMRO Institutional Prime Money Market Fund
Aston/TCH Investment Grade Bond Fund
Aston/River Road Dynamic Equity Income Fund
Aston/River Road Small Cap Value Fund
Aston/Optimum Large Cap Opportunity Fund
Aston/River Road Small-Mid Cap Fund
Aston/ABN AMRO Global Real Estate Fund
Aston/Neptune International Fund
Aston/Montag & Xxxxxxxx Mid Cap Growth Fund
Aston/ClariVest Mid Cap Growth Fund
Aston/Barings International Fund
Aston/Cardinal Mid Cap Value Fund
Aston/SGA International Small-Mid Cap Fund
Aston/Smart Allocation ETF Fund
Aston/MB Enhanced Equity Income Fund
Aston/New Century Absolute Return ETF Fund
PFPC TRUST COMPANY | ASTON FUNDS | |||||||||
By:
|
/s/ Xxxxxx X. Xxxxx, III | By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
Name: Xxxxxx X. Xxxxx, III | Name: Xxxxxxx Xxxxxxxx | |||||||||
Title: Vice President | Title: President |