Aston Funds
Exhibit (h)(47)
_____________, 2014
000 Xxxxx XxXxxxx Xxxxxx, 25th Floor
Chicago, IL 60602
|
|
Re:
|
Expense Reimbursement Agreement between Aston Funds and Aston Asset Management, LLC dated May 30, 2014 (the “Expense Reimbursement Agreement”)
|
Ladies and Gentlemen:
Pursuant to Section 4.5 of the Expense Reimbursement Agreement, we are hereby requesting to amend and restate Schedule A to the Expense Reimbursement Agreement to incorporate Class N and I Shares of ASTON/Fairpointe Focused Equity Fund and ASTON/TAMRO International Small Cap Fund. Attached hereto is an Amended and Restated Schedule A to the Expense Reimbursement Agreement.
By acknowledging below, you agree to the Amended and Restated Schedule A to the Expense Reimbursement Agreement in its entirety as attached hereto.
| ASTON ASSET MANAGEMENT, LLC | |||
|
|
By:
|
||
| Name: | Xxxxxx X. Xxxxxx | ||
| Its: | Chief Executive Officer | ||
| Accepted this __ day of _____, 2014 | |||
|
|
|||
| ASTON FUNDS | |||
| By: | |||
| Name: | Xxxxxx X. Xxxxxxxxxx | ||
|
Its:
|
Senior Vice President and Secretary | ||
AMENDED AND RESTATED SCHEDULE A
|
Fund
|
Current Term
|
Class N
|
Class I
|
||||||
|
ASTON/Anchor Capital Enhanced Equity Fund
|
February 28, 2015
|
1.40%
|
1.15%
|
||||||
|
ASTON/Barings International Fund
|
February 28, 2015
|
1.40%
|
1.15%
|
||||||
|
ASTON/DoubleLine Core Plus Fixed Income Fund
|
February 28, 2015
|
0.94%
|
0.69%
|
||||||
|
ASTON/Guardian Capital Global Dividend Fund
|
April 9, 2015
|
1.30%
|
1.05%
|
||||||
|
ASTON/Xxxxxxx Large Cap Value Fund
|
February 28, 2015
|
1.30%
|
1.05%
|
||||||
|
ASTON/Lake Partners LASSO Alternatives Fund
|
February 28, 2015
|
1.45%
|
1.20%
|
||||||
|
ASTON/LMCG Emerging Markets Fund
|
February 28, 2015
|
1.43%
|
1.18%
|
||||||
|
ASTON/LMCG Small Cap Growth Fund
|
February 28, 2015
|
1.35%
|
1.10%
|
||||||
|
ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
|
February 28, 2015
|
1.25%
|
-
|
||||||
|
ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
|
May 31, 2015
|
-
|
1.00%
|
||||||
|
ASTON/Pictet International Fund
|
April 9, 2015
|
1.40%
|
1.15%
|
||||||
|
ASTON/River Road Dividend All Cap Value Fund II
|
February 28, 2015
|
1.30%
|
1.05%
|
||||||
|
ASTON/River Road Select Value Fund
|
February 28, 2015
|
1.50%
|
1.25%
|
||||||
|
ASTON/River Road Independent Value Fund
|
February 28, 2015
|
1.42%
|
1.17%
|
||||||
|
ASTON/River Road Long-Short Fund
|
February 28, 2015
|
1.70%
|
1.45%
|
||||||
|
ASTON/Silvercrest Small Cap Fund
|
February 28, 2015
|
1.40%
|
1.15%
|
||||||
|
ASTON/Fairpointe Focused Equity Fund
|
February 29, 2016
|
1.15%
|
0.90%
|
||||||
|
ASTON/TAMRO International Small Cap Fund
|
February 29, 2016
|
1.50%
|
1.25%
|
Amended and Restated July, 1, 2014
Amended and Restated __________, 2014
