ADMINISTRATIVE, COMPLIANCE AND MARKETING SERVICES AGREEMENTAdministrative, Compliance and Marketing Services Agreement • December 22nd, 2006 • Highbury Financial Inc • Investment advice • Illinois
This Administrative, Compliance and Marketing Services Agreement (this “Agreement”) between ABN AMRO Asset Management, Inc., an Illinois corporation (“AAAMI”), and Aston Asset Management LLC, a Delaware limited liability company (“Aston”) is dated as of this 1st day of September, 2006. AAAMI and Aston are sometimes individually referred to as a “Party” and collectively as the “Parties”.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2006 • Highbury Financial Inc • Investment advice
AGREEMENT made this day of , 2006 by and between Aston Funds, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from time to time (each, a “Fund” and collectively, the “Funds”) and ASTON ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
