EXHIBIT (e)(11) SELLING/SERVICES AGREEMENT FOR ABN AMRO FUNDS TO: ABN AMRO DISTRIBUTION SERVICES (USA), INC. 760 Moore Road King of Prussia, PA 19406 FROM: ___________________________ Name of Intermediary ___________________________ Address of...Aston Funds • March 27th, 2007 • Pennsylvania
EXHIBIT 99.(d)(16) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this ___ day of March, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • March 27th, 2007 • Aston Funds • Delaware
BACKGROUND:Aston Funds • March 27th, 2007
March 1, 2007 Aston Asset Management LLC 120 N. LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and...Aston Funds • March 27th, 2007
Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
Exhibit (h)(17) FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS EXHIBIT A, dated as of ____________, 2006, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and...Aston Funds • March 27th, 2007
THIS EXHIBIT A, dated as of ____________, 2006, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Funds (formerly known as ABN AMRO Funds).
IDENTIFICATION OF SERIESAston Funds • March 27th, 2007
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).
Exhibit (h)(44) FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of...Aston Funds • March 27th, 2007
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.
Exhibit (e)(8) FORM OF REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENT THIS SCHEDULE A, dated as of _____________, 2006, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001 between Aston Funds (formerly known...Aston Funds • March 27th, 2007
THIS SCHEDULE A, dated as of _____________, 2006, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001 between Aston Funds (formerly known as ABN AMRO Funds) and PFPC Distributors, Inc.
