Common Contracts
3 similar Transfer Agency Services Agreement contracts by Aston Funds
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 15th, 2010 • Aston Funds
THIS EXHIBIT A, dated , 2010, is revised Exhibit A to that certain Transfer Agency 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 Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 29th, 2010 • Aston Funds
THIS EXHIBIT A, dated , 2010, is revised Exhibit A to that certain Transfer Agency 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 Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 20th, 2010 • Aston Funds
THIS EXHIBIT A, dated , 2010, is revised Exhibit A to that certain Transfer Agency 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 Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
