Exhibit A To Rule 17f-5 and Rule 17f-7 Letter Agreement
Exhibit 99.(g)(6)
Exhibit A
To
Rule 17f-5 and Rule 17f-7 Letter Agreement
This Exhibit A, amended and restated effective as of December 15, 2015, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
List of Funds
ASTON/Barings International Fund
ASTON/Cornerstone Large Cap Value Fund
ASTON/DoubleLine Core Plus Fixed Income Fund
ASTON/Fairpointe Focused Equity Fund
ASTON/Fairpointe Mid Cap Fund
ASTON/Guardian Capital Global Dividend Fund
ASTON/Xxxxxxxx Street Real Estate Fund
ASTON/Xxxxxxx Large Cap Value Fund
ASTON/LMCG Emerging Markets Fund
ASTON/LMCG Small Cap Growth Fund
ASTON/Montag & Xxxxxxxx Balanced Fund
ASTON/Montag & Xxxxxxxx Growth Fund
ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
ASTON/Pictet International Fund
ASTON/River Road Dividend All Cap Value Fund
ASTON/River Road Dividend All Cap Value Fund II
ASTON/River Road Independent Value Fund
ASTON/River Road Long-Short Fund
ASTON/River Road Select Value Fund
ASTON/River Road Small Cap Value Fund
ASTON/Silvercrest Small Cap Fund
ASTON/TAMRO International Small Cap Fund
ASTON/TAMRO Small Cap Fund
ASTON/TCH Fixed Income Fund
ASTON/River Road Focused Absolute Value Fund
ASTON/Value Partners Asia Dividend Fund
[Signature page follows.]
IN WITNESS WHEREOF, the parties hereto have caused this amended and restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
THE BANK OF NEW YORK MELLON | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: | Xxxxxxx X. Xxxxxx | |
Title: | Managing Director | |
ASTON FUNDS | ||
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |
Name: | Xxxxxx X. Xxxxxxxxxx | |
Title: | Senior Vice President |