REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Exhibit (h)(39)
REVISED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, dated as of , is revised Exhibit A to that certain
Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between
PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Asset Management LLC,
assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This
Exhibit A is revised for the addition of Aston/Lake Partners LASSO Alternatives Fund and to reflect
the deletion of liquidated portfolios and changes to certain portfolio names. This Exhibit A shall
supersede all previous forms of this Exhibit A.
Aston/Fortis Investor Money Market Fund
Aston/TCH Fixed Income Fund
Aston Balanced Fund
Aston/Optimum Mid Cap Fund
Aston 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/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 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/Smart Portfolios Fund
Aston/MB Enhanced Equity Income Fund
Aston/New Century Absolute Return ETF Fund
Aston/Lake Partners LASSO Alternatives Fund
PNC GLOBAL INVESTMENT | ASTON ASSET MANAGEMENT LLC | |||||||||
SERVICING (U.S.) INC. | ||||||||||
By:
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Title:
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Title: | |||||||||