REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT
Exhibit (g)(3)
REVISED EXHIBIT A
TO THE CUSTODIAN SERVICES AGREEMENT
TO THE CUSTODIAN SERVICES AGREEMENT
THIS EXHIBIT A, dated as of , 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/Lake Partners LASSO
Alternatives 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/Fortis Investor Money Market Fund
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston/Fortis Growth Fund
Aston/Veredus Aggressive Growth Fund
Aston/Veredus Select Growth Fund
Aston/Montag & Xxxxxxxx Balanced Fund
Aston/Montag & Xxxxxxxx Growth Fund
Aston/TAMRO All Cap Fund
Aston/TAMRO Small Cap Fund
Aston/Fortis Real Estate Fund
Aston Value Fund
Fortis Treasury Money Market Fund
Fortis Government Money Market Fund
Fortis Tax-Exempt Money Market Fund
Fortis Institutional Prime Money Market 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 Small-Mid Cap Fund
Aston/Fortis Global Real Estate Fund
Aston/Neptune International Fund
Aston/Montag & Xxxxxxxx Mid Cap Growth Fund
Aston/Barings International Fund
Aston/Cardinal Mid Cap Value Fund
Aston/SGA International Small-Mid Cap Fund
Aston/Smart Portfolios Fund
Aston/MB Enhanced Equity Income Fund
Aston/New Century Absolute Return ETF Fund
Aston/Lake Partners LASSO Alternatives Fund
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston/Fortis Growth Fund
Aston/Veredus Aggressive Growth Fund
Aston/Veredus Select Growth Fund
Aston/Montag & Xxxxxxxx Balanced Fund
Aston/Montag & Xxxxxxxx Growth Fund
Aston/TAMRO All Cap Fund
Aston/TAMRO Small Cap Fund
Aston/Fortis Real Estate Fund
Aston Value Fund
Fortis Treasury Money Market Fund
Fortis Government Money Market Fund
Fortis Tax-Exempt Money Market Fund
Fortis Institutional Prime Money Market 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 Small-Mid Cap Fund
Aston/Fortis Global Real Estate Fund
Aston/Neptune International Fund
Aston/Montag & Xxxxxxxx Mid Cap Growth Fund
Aston/Barings International Fund
Aston/Cardinal Mid Cap Value Fund
Aston/SGA International Small-Mid Cap Fund
Aston/Smart Portfolios Fund
Aston/MB Enhanced Equity Income Fund
Aston/New Century Absolute Return ETF Fund
Aston/Lake Partners LASSO Alternatives Fund
PFPC TRUST COMPANY | ASTON FUNDS | |||||||||
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