Aston Funds 120 North LaSalle Street, 25th Floor Chicago, IL 60602Expense Reimbursement Agreement • October 30th, 2015 • Aston Funds
Re: Expense Reimbursement Agreement between Aston Funds and Aston Asset Management, LLC dated May 30, 2014 (the “Expense Reimbursement Agreement”)
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • October 30th, 2015 • Aston Funds
This Amendment To Transfer Agency Services Agreement, dated as of October 30, 2015 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Aston Funds (the “Fund”) on behalf of the Portfolios of the Fund.
River Road Asset Management, LLC Meidinger Tower, Suite 2000Sub-Investment Advisory Agreement • October 30th, 2015 • Aston Funds
Exhibit A To Rule 17f-5 and Rule 17f-7 Letter AgreementRule 17f-5 and Rule 17f-7 Letter Agreement • October 30th, 2015 • Aston Funds
This Exhibit A, amended and restated effective as of October 30, 2015, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
TO THE CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 30th, 2015 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of October 30, 2015, 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.
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2015 • Aston Funds
THIS SCHEDULE A, dated October 30, 2015, 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 Focused Absolute Value Fund. This Schedule A supersedes all previous forms of Schedule A.
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 30th, 2015 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of October 30, 2015, 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, LLC. This Exhibit A supersedes all previous forms of Exhibit A.
