Aston Funds
December 19, 2014
000 Xxxxx XxXxxxx Xxxxxx, 25th Floor
Chicago, IL 60602
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/Fairpointe Focused Equity Fund and ASTON/TAMRO International Small Cap 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 19th day
of December, 2014
ASTON FUNDS | ||
By: | /s/ Xxxxxx X. Xxxxxxxxxx |
Name: | Xxxxxx X. Xxxxxxxxxx | |
Its: |
Senior Vice President and Secretary |
AMENDED AND RESTATED SCHEDULE A
Fund
|
Current 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 28, 2015 | 1.45% | 1.20% | |||||||
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% |
Amended and Restated July, 1, 2014
Amended and Restated December 18, 2014