IDENTIFICATION OF SERIESAdministration Agreement • December 22nd, 2006 • Aston Funds
THIS SCHEDULE C, dated as of _________, 2006, is revised Schedule C to that certain Administration Agreement dated as of June 17, 1999 between Aston Asset Management LLC and Aston Funds (formerly known as ABN AMRO Funds).
AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT FOR WRAP PROGRAM SERVICESTransfer Agency Services Agreement • December 22nd, 2006 • Aston Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • December 22nd, 2006 • Aston Funds
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
