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.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 30th, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2011, 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/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 21st, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2011, 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/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
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.
AMENDED AND RESTATED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • March 26th, 2013 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, 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 supersedes all previous forms of Exhibit A.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 28th, 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 CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • February 26th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2009, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/Fasciano Small Cap Fund and to reflect the deletion of certain liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian 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 EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • July 13th, 2011 • Aston Funds
THIS EXHIBIT A, dated as of July 13, 2011, 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/DoubleLine Core Plus Fixed Income Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 15th, 2015 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of December 15, 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 EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • February 25th, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 29, 2010, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/River Road Long-Short Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 28th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of December 28, 2010, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/River Road Independent Value Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 29th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of December 29, 2010, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A is revised for the addition of Aston/River Road Long-Short Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
AMENDED AND RESTATED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 30th, 2014 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of December 19, 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.
FORM OF AMENDED AND RESTATED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • December 19th, 2014 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of December __, 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.
