FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT
FORM OF REVISED EXHIBIT A
TO THE TRANSFER AGENCY SERVICES AGREEMENT
THIS EXHIBIT A, dated , is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Xxxxxxxx Small Cap Fund and to reflect the deletion of 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
PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. | ASTON FUNDS | |||||||
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