Exhibit (h)(16)
REVISED EXHIBIT A
TO THE TRANSFER AGENCY SERVICES AGREEMENT
THIS EXHIBIT A, dated as of March 29, 2007, is revised Exhibit A to that
certain Transfer Agency Services Agreement dated as of April 1, 2000 between
the parties set forth below.
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 Large Cap Value 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/ABN AMRO High Yield Bond Fund
Aston/River Road Dynamic Equity Income Fund
Aston/River Road Small Cap Value Fund
Aston/ABN AMRO Mid Cap Growth Fund
Aston/ABN AMRO International Fund
Aston/Optimum Large Cap Opportunity Fund
Aston/River Road Small-Mid Cap Fund
ASTON FUNDS PFPC INC.
By: /s/ Xxxxxx Xxxxxxxxxx By: /s/ Xxxxxxx XxXxxxxx
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Title: Sr. V.P. Title: Ex. V.P.
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