SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON Asset Management, LP AND GUARDIAN CAPITAL LPSub-Investment Advisory Agreement • April 9th, 2014 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 9th day of April, 2014 by and between ASTON ASSET MANAGEMENT, LP (hereinafter referred to as the “Investment Adviser”) and GUARDIAN 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.
TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • April 9th, 2014 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 28, 2014, is the 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 shall supersede all previous forms of this Exhibit A.
TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 9th, 2014 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 28, 2014, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. and Aston Funds. This Exhibit A supersedes all previous forms of Exhibit A.
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • April 9th, 2014 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 28, 2014, is the 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. and Aston Asset Management, LP. This Exhibit A supersedes all previous forms of Exhibit A.
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 9th, 2014 • Aston Funds
THIS SCHEDULE A, dated March 28, 2014, 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/Pictet International Fund and ASTON/Guardian Capital Global Dividend Fund. This Schedule A supersedes all previous forms of Schedule A.
