REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • February 28th, 2014 • Aston Funds
THIS SCHEDULE A, dated March 26, 2013, 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/LMCG Emerging Markets Fund. This Schedule A supersedes all previous forms of Schedule A.
AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • February 28th, 2014 • Aston Funds
This AMENDMENT (this “Amendment”), dated the 1st day of June, 2013, amends the Sub-Administration and Accounting Services Agreement, dated as of April 1, 2000 and amended from time to time, between Aston Asset Management, LP (as assigned from ABN AMRO Investment Fund Services, Inc.) (the “Administrator”) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc. and prior, PFPC Inc.) (“BNY Mellon”) (as amended, the “Agreement”).
