REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT
REVISED EXHIBIT A
TO THE TRANSFER AGENCY SERVICES AGREEMENT
THIS EXHIBIT A, dated December 21, 2011, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of ASTON/Silvercrest Small Cap 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/Cornerstone Large Cap Value Fund
ASTON/Xxxxxxxx Street Real Estate 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/Lake Partners LASSO Alternatives Fund
ASTON/Xxxxxxx Large Cap Value 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
ASTON/Silvercrest Small Cap Fund
BNY MELLON INVESTMENT SERVICING (US) INC. |
ASTON FUNDS | |||||||
By: | /s/Xxxxxxx XxXxxxxx | By: | /s/Xxxxxx X. Xxxxxxxxxx | |||||
Name: | Xxxxxxx XxXxxxxx | Name: | Xxxxxx X. Xxxxxxxxxx | |||||
Title: | EVP | Title: | Senior Vice President and Secretary |