EXHIBIT (D)(38)
REVISED SCHEDULE B TO THE
SUB-INVESTMENT ADVISORY AGREEMENT
THIS SCHEDULE B, dated as of _________, 2006, is revised Schedule B to that
certain Sub-Investment Advisory Agreement dated as of _________, 2006 between
Aston Asset Management LLC and Optimum Investment Advisors, LP.
FUND SUBADVISORY FEE RATE
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Aston/Optimum Mid Cap Fund
Aston/Optimum Large Cap Opportunity Fund
ASTON ASSET MANAGEMENT LLC OPTIMUM INVESTMENT ADVISORS, LP
By: By:
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Title: Title:
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