SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LP AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • June 22nd, 2012 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 22nd day of June, 2012 by and between ASTON ASSET MANAGEMENT, LP (hereinafter referred to as the “Investment Adviser”) and RIVER ROAD ASSSET MANAGEMENT, 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.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • June 22nd, 2012 • Aston Funds
THIS EXHIBIT A, dated as of June 22, 2012, 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/River Road Dividend All Cap Value Fund II. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 22nd, 2012 • Aston Funds
THIS EXHIBIT A, dated June 22, 2012, 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/River Road Dividend All Cap Value Fund II. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 22nd, 2012 • Aston Funds
THIS EXHIBIT A, dated as of June 22, 2012, 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/ River Road Dividend All Cap Value Fund II Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • June 22nd, 2012 • Aston Funds
THIS SCHEDULE A, dated June 22, 2012, is revised Schedule A to that certain Distribution Agreement dated as of April 1, 2012, between Aston Funds and Foreside Funds Distributors LLC. (formerly known as BNY Mellon Distributors, Inc). This Schedule A is revised for the addition of ASTON/River Road Dividend All Cap Value Fund II. This Schedule A shall supersede all previous forms of this Schedule A.
