Exhibit (h)(44)
FORM OF REVISED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to
that certain Sub-Administration and Accounting Services Agreement dated as of
April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
ASTON FUNDS
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 Opportunities Fund
PFPC INC. ASTON ASSET MANAGEMENT LLC
By: __________________________ By: __________________________
Title: __________________________ Title: __________________________
