REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT
REVISED EXHIBIT A
TO THE CUSTODIAN SERVICES AGREEMENT
THIS EXHIBIT A, dated as of July 13, 2011, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between The Bank of New York Mellon, assignee to PFPC Trust Company, and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of ASTON/DoubleLine Core Plus Fixed Income Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
ASTON/TCH Fixed Income Fund
ASTON/Fairpointe Mid Cap 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/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/Xxxxxxx Large Cap Value Fund
ASTON/Singer Macro Allocation Fund
ASTON/Crosswind Small Cap Growth Fund
ASTON/River Road Independent Value Fund
ASTON/River Road Long-Short Fund
ASTON/DoubleLine Core Plus Fixed Income Fund
| THE BANK OF NEW YORK MELLON |
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