REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT
REVISED EXHIBIT A
TO THE CUSTODIAN SERVICES AGREEMENT
THIS EXHIBIT A, dated as of December 21, 2009, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/Xxxxxxxx Small Cap Fund and to reflect the deletion of certain liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston Growth Fund
Aston/Veredus Aggressive Growth Fund
Aston/Veredus Select Growth Fund
Aston/Montag & Xxxxxxxx Balanced Fund
Aston/Montag & Xxxxxxxx Growth Fund
Aston/TAMRO Diversified Equity Fund
Aston/TAMRO Small Cap Fund
Aston/Fortis Real Estate Fund
Aston Value Fund
Aston/River Road Dividend All Cap Value Fund
Aston/River Road Small Cap Value Fund
Aston/Optimum Large Cap Opportunity Fund
Aston/River Road Select Value Fund
Aston/Neptune International Fund
Aston/Montag & Xxxxxxxx Mid Cap Growth Fund
Aston/Barings International Fund
Aston/Cardinal Mid Cap Value Fund
Aston Dynamic Allocation Fund
Aston/M.D. Sass Enhanced Equity Fund
Aston/New Century Absolute Return ETF Fund
Aston/Lake Partners LASSO Alternatives Fund
Aston/Xxxxxxxx Small Cap Fund
PFPC TRUST COMPANY | ASTON FUNDS | |||||||
By: | /s/ Xxxxxx X. Xxxxx, III |
By: | /s/ Xxxx Xxxxxx | |||||
Name: | Xxxxxx X. Xxxxx, III | Name: | Xxxx Xxxxxx | |||||
Title: | Vice President and Senior Director | Title: | Assistant Secretary |