Exhibit (h)(36)
REVISED SCHEDULE B
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS SCHEDULE B, dated as of __________________, 2007, is revised Schedule
B to that certain Sub-Administration and Accounting Services Agreement dated as
of April 1, 2000, as amended, between PFPC INC. and ASTON ASSET MANAGEMENT LLC,
assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment
Services). This Schedule B shall supersede all previous forms of this Schedule
B.
International Portfolios:
Aston/ABN AMRO Global Real Estate Fund
Aston/Resolution Global Equity Fund
Aston/Neptune International Fund
Aston/Barings International Fund
Aston/SGA International Small-Mid Cap Fund
PFPC INC. ASTON ASSET MANAGEMENT LLC
By: By:
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Name: Name:
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Title: Title:
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