ADMINISTRATIVE, COMPLIANCE AND MARKETING SERVICES AGREEMENTCompliance and Marketing • December 22nd, 2006 • Highbury Financial Inc • Investment advice • Illinois
This Administrative, Compliance and Marketing Services Agreement (this “Agreement”) between ABN AMRO Asset Management, Inc., an Illinois corporation (“AAAMI”), and Aston Asset Management LLC, a Delaware limited liability company (“Aston”) is dated as of this 1st day of September, 2006. AAAMI and Aston are sometimes individually referred to as a “Party” and collectively as the “Parties”.
