Aston Funds
January 1, 2016
000 Xxxxx XxXxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Expense Limitation Agreement between Aston Funds and Aston Asset Management, LLC dated May 30, 2014 (the “Expense Limitation Agreement”) |
Ladies and Gentlemen:
Pursuant to Section 4.4 of the Expense Limitation Agreement, we are hereby requesting to amend and restate Schedule A to the Expense Limitation Agreement to amend the expense limitation for ASTON/Cornerstone Large Cap Value Fund. Attached hereto is an Amended and Restated Schedule A to the Expense Limitation Agreement.
By acknowledging below, you agree to the Amended and Restated Schedule A to the Expense Limitation Agreement in its entirety as attached hereto.
| ASTON ASSET MANAGEMENT, LLC | ||
| By: | /s/ Xxxxxx X. Xxxxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxxxx | |
| Its: | Chief Compliance Officer | |
| Accepted this 1st day of January, 2016 | ||
| ASTON FUNDS | ||
| By: | /s/ Xxxxxx X. Xxxxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxxxx | |
| Its: | Senior Vice President | |
SCHEDULE A
| Fund |
Current Term |
Class N |
Class I | |||
| ASTON/Cornerstone Large Cap Value Fund | February 28, 2015 | 1.14% | 0.89% | |||
| ASTON/Xxxxxxxx Street Real Estate Fund | February 28, 2015 | 1.37% | 1.12% | |||
| ASTON/Montag & Xxxxxxxx Balanced Fund | February 28, 2015 | 1.35% | 1.10% | |||
| ASTON/River Road Dividend All Cap Value Fund | February 28, 2015 | 1.30% | 1.05% | |||
| ASTON/TCH Fixed Income Fund | February 28, 2015 | 0.94% | 0.69% | |||
Amended and Restated January 1, 2016
