Aston Funds 120 North LaSalle Street, 25th Floor Chicago, IL 60602
Exhibit 99.(h)(47)
November 23, 2015
Aston Funds
000 Xxxxx XxXxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Expense Reimbursement Agreement between Aston Funds and Aston Asset Management, LLC dated May 30, 2014 (the “Expense Reimbursement Agreement”) |
Ladies and Gentlemen:
Pursuant to Section 4.5 of the Expense Reimbursement Agreement, we are hereby requesting to amend and restate Schedule A to the Expense Reimbursement Agreement to incorporate Class N and I Shares of ASTON/Value Partners Asia Dividend Fund. Attached hereto is an Amended and Restated Schedule A to the Expense Reimbursement Agreement.
By acknowledging below, you agree to the Amended and Restated Schedule A to the Expense Reimbursement Agreement in its entirety as attached hereto.
| ASTON ASSET MANAGEMENT, LLC | |||
| By: | /s/ Xxxxxx X. Xxxxxx | ||
| Name: | Xxxxxx X. Xxxxxx | ||
| Its: | Chief Executive Officer | ||
Accepted this 1st day of December, 2015
| By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxxxx | |||
| Its: | Senior Vice President | |||
AMENDED AND RESTATED SCHEDULE A
| Fund | Term | Class N | Class I |
| ASTON/Anchor Capital Enhanced Equity Fund | February 28, 2015 | 1.40% | 1.15% |
| ASTON/Barings International Fund | February 28, 2015 | 1.40% | 1.15% |
| ASTON/DoubleLine Core Plus Fixed Income Fund | February 28, 2015 | 0.94% | 0.69% |
| ASTON/Guardian Capital Global Dividend Fund | April 9, 2015 | 1.30% | 1.05% |
| ASTON/Xxxxxxx Large Cap Value Fund | February 28, 2015 | 1.30% | 1.05% |
| ASTON/Lake Partners LASSO Alternatives Fund | February 29, 2016 | 1.40% | 1.15% |
| ASTON/LMCG Emerging Markets Fund | February 28, 2015 | 1.43% | 1.18% |
| ASTON/LMCG Small Cap Growth Fund | February 28, 2015 | 1.35% | 1.10% |
| ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund | February 28, 2015 | 1.25% | - |
| ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund | May 31, 2015 | - | 1.00% |
| ASTON/Pictet International Fund | April 9, 2015 | 1.40% | 1.15% |
| ASTON/River Road Dividend All Cap Value Fund II | February 28, 2015 | 1.30% | 1.05% |
| ASTON/River Road Select Value Fund | February 28, 2015 | 1.50% | 1.25% |
| ASTON/River Road Independent Value Fund | February 28, 2015 | 1.42% | 1.17% |
| ASTON/River Road Long-Short Fund | February 28, 2015 | 1.70% | 1.45% |
| ASTON/Silvercrest Small Cap Fund | February 28, 2015 | 1.40% | 1.15% |
| ASTON/Fairpointe Focused Equity Fund | February 29, 2016 | 1.15% | 0.90% |
| ASTON/TAMRO International Small Cap Fund | February 29, 2016 | 1.50% | 1.25% |
| ASTON/River Road Focused Absolute Value Fund | February 28, 2017 | 1.00% | 0.75% |
| ASTON/Value Partners Asia Dividend Fund | February 28, 2017 | 1.40 % | 1.15% |
Amended and Restated July, 1, 2014
Amended and Restated December 18, 2014
Amended and Restated February 27, 2015
Amended and Restated September 17, 2015
