FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 13th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2008, 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.
FUND SUBADVISORY FEE RATE ---- --------------------------------------------------- Aston/Optimum Mid Cap Fund 0.30% for the first $100 million 0.25% for the next $300 million 0.20% for the next $600 million 0.30% over $1 billion Aston/Optimum Large...Sub-Investment Advisory Agreement • June 13th, 2008 • Aston Funds
Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
WITNESSETH:Sub-Investment Advisory Agreement • June 13th, 2008 • Aston Funds • Delaware
