REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
REVISED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, dated as of July 13, 2011, is revised Exhibit A to that certain Sub-Administration and Accounting 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 Asset Management, LP (formerly 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/DoubleLine Core Plus Fixed Income Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
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/Fortis Real Estate Fund
ASTON Value 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/New Century Absolute Return ETF Fund
ASTON/Lake Partners LASSO Alternatives Fund
ASTON/Xxxxxxx Large Cap Value Fund
ASTON/Singer Macro Allocation 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
| BNY MELLON INVESTMENT SERVICING (US) INC. |
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