REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2007 • Aston Funds
THIS SCHEDULE A, dated as of ____ __, 2007, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A shall supersede all previous forms of this Exhibit A.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
REVISED SCHEDULE C TO THE ADMINISTRATION AGREEMENT IDENTIFICATION OF SERIESAston Funds • December 31st, 2007
THIS SCHEDULE C, dated as of ______________ __, 2007, is revised Schedule C to that certain Administration Agreement dated as of June 17, 1999 between the parties set forth below.
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
WITNESSETH:Sub-Investment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
December 20, 2007 Aston Asset Management LLC 120 North LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with Montag & Caldwell, Inc. dated October 17, 2007 (the "Sub-Investment Advisory Agreement") Ladies and...Aston Funds • December 31st, 2007
Pursuant to the Sub-Investment Advisory Agreement, we are hereby providing notification of the addition of Aston /ABN AMRO Growth Fund and the equity portion of the Aston Balanced Fund (the "Additional Funds"), each an existing series of the Aston Funds. Attached hereto is amended Schedule A to the Sub-Investment Advisory Agreement to reflect, among other things, the appropriate effective date and initial term for the Additional Funds.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of ____________ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds...Aston Funds • December 31st, 2007
THIS EXHIBIT A, dated as of ____________ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS EXHIBIT A, dated as of _____________ __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston...Aston Funds • December 31st, 2007
THIS EXHIBIT A, dated as of _____________ __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Funds (f/k/a Alleghany Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
