FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MB INVESTMENT PARTNERS, INC.Aston Funds • January 9th, 2008 • Delaware
WITNESSETH:Sub-Investment Advisory Agreement • January 9th, 2008 • Aston Funds • Delaware
WITNESSETH:Aston Funds • January 9th, 2008 • Delaware
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • January 9th, 2008
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTAston Funds • January 9th, 2008
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.
REVISED SCHEDULE B TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS SCHEDULE B, dated as of __________________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000,...Aston Funds • January 9th, 2008
EXHIBIT (e)(6) FORM OF REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENT 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...Aston Funds • January 9th, 2008
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 REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • January 9th, 2008
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
IDENTIFICATION OF SERIESAston Funds • January 9th, 2008
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.
