TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Exhibit 99.(h)(45)
AMENDED AND RESTATED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, amended and restated effective as of December 15, 2015, is the Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. and Aston Asset Management, LLC. This Exhibit A supersedes all previous forms of Exhibit A.
PORTFOLIOS
ASTON/TCH Fixed Income Fund
ASTON/Fairpointe Mid Cap Fund
ASTON/Montag & Xxxxxxxx Balanced Fund
ASTON/Montag & Xxxxxxxx Growth Fund
ASTON/TAMRO Small Cap Fund
ASTON/Xxxxxxxx Street Real Estate Fund
ASTON/Cornerstone Large Cap Value Fund
ASTON/River Road Dividend All Cap Value Fund
ASTON/River Road Small Cap Value Fund
ASTON/River Road Select Value Fund
ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
ASTON/Barings International Fund
ASTON/Anchor Capital Enhanced Equity Fund
ASTON/Lake Partners LASSO Alternatives Fund
ASTON/Xxxxxxx Large Cap Value Fund
ASTON/LMCG Small Cap Growth Fund
ASTON/River Road Independent Value Fund
ASTON/River Road Long-Short Fund
ASTON/DoubleLine Core Plus Fixed Income Fund
ASTON/Silvercrest Small Cap Fund
ASTON/River Road Dividend All Cap Value Fund II
ASTON/LMCG Emerging Markets Fund
ASTON/Pictet International Fund
ASTON/Guardian Capital Global Dividend Fund
ASTON/Fairpointe Focused Equity Fund
ASTON/TAMRO International Small Cap Fund
ASTON/River Road Focused Absolute Value Fund
ASTON/Value Partners Asia Dividend Fund
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
| BNY MELLON INVESTMENT SERVICING (US) INC. |
ASTON ASSET MANAGEMENT, LLC | |||||||
| By: |
/s/ Xxxxxxx Xxxxxxxx |
By: |
/s/ Xxxxxx X. Xxxxxx | |||||
| Name: |
Xxxxxxx Xxxxxxxx |
Name: |
Xxxxxx X. Xxxxxx | |||||
| Title: |
Managing Director |
Title: |
Chief Executive Officer | |||||
| Date: | 12/4/15 | Date: | 12/1/15 | |||||
