SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LP AND HARRISON STREET SECURITIES, LLCSub-Investment Advisory Agreement • December 30th, 2011 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 30th day of June, 2011 by and between ASTON ASSET MANAGEMENT, LP (hereinafter referred to as the “Investment Adviser”) and Harrison Street Securities, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LP AND DOUBLELINE CAPITAL LPSub-Investment Advisory Agreement • December 30th, 2011 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 13th day of July, 2011 by and between ASTON ASSET MANAGEMENT, LP (hereinafter referred to as the “Investment Adviser”) and DOUBLELINE CAPITAL LP (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 30th, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2011, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between The Bank of New York Mellon, assignee to PFPC Trust Company, and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of ASTON/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 30th, 2011 • Aston Funds
THIS EXHIBIT A, dated December 21, 2011, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of ASTON/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • December 30th, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2011, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Asset Management, LP (formerly Aston Asset Management LLC), assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of ASTON/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2011 • Aston Funds
THIS SCHEDULE A, effective as of December 21, 2011, is revised Schedule A to that certain Distribution Agreement dated as of July 1, 2010, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc). This Schedule A is revised for the addition of ASTON/Silvercrest Small Cap Fund. This Schedule A shall supersede all previous forms of this Schedule A.
