Re: Investment Advisory Agreement with ABN AMRO Asset Management, Inc. dated February 28, 2008 (the “Investment Advisory Agreement”)
Exhibit (d)(4)
March 14, 2008
ABN AMRO Asset Management, Inc.
000 Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxx, XX 00000
000 Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Investment Advisory Agreement with ABN AMRO Asset Management, Inc. | |||
| dated February 28, 2008 (the “Investment Advisory Agreement”) |
Ladies and Gentlemen:
Pursuant to the Investment Advisory Agreement, we are hereby providing notification of the
addition of ABN AMRO Money Market Fund (the “Fund”), as an existing series of the Aston Funds.
Attached hereto are amended Schedules A and B to the Investment Advisory Agreement to reflect,
among other things, the appropriate effective date, initial term and annual fee rate for the Fund.
By acknowledging below, you agree to render the investment advisory and management services to
the Fund under the terms of the Investment Advisory Agreement and the amended Schedules A and B
attached hereto.
| ASTON FUNDS |
||||
| By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxxxx | |||
| Its: Senior Vice President, Secretary, and Treasurer | ||||
Accepted this 14th day
of March, 2008
of March, 2008
| ABN AMRO ASSET MANAGEMENT, INC. |
||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: Xxxxx Xxxx | ||||
| Its: SVP | ||||
SCHEDULE A
| Fund | Effective Date | Initial Term | ||
Aston/ABN AMRO Investor Money Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Government Money Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Institutional Prime Money
Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Money Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Tax Exempt Money Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Treasury Money Market Fund
|
February 28, 2008 | December 31, 2009 | ||
ABN AMRO Money Market Fund
|
March 14, 2008 | December 31, 2009 |
SCHEDULE B
| Fund | Annual Fee Rate | |
Aston/ABN AMRO Investor Money Market Fund
|
0.40% of the Fund’s average daily net assets | |
ABN AMRO Government Money Market Fund
|
0.20% of the Fund’s average daily net assets | |
ABN AMRO Institutional Prime Money Market Fund
|
0.10% of the Fund’s average daily net assets | |
ABN AMRO Tax Exempt Money Market Fund
|
0.35% of the Fund’s average daily net assets | |
ABN AMRO Treasury Money Market Fund
|
0.35% of the Fund’s average daily net assets | |
ABN AMRO Money Market Fund
|
0.35% of the Fund’s average daily net assets |
