REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2007 • Aston Funds
THIS SCHEDULE A, dated as of ____ __, 2007, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A shall supersede all previous forms of this Exhibit A.
EXHIBIT (d)(23) INVESTMENT ADVISORY AGREEMENT ABN AMRO HIGH YIELD BOND FUND AGREEMENT made this 30th day of June, 2003 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO HIGH YIELD BOND FUND (the "Fund") and...Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds
FORM OFAdministration Agreement • September 21st, 2001 • Alleghany Funds
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
FORM OF AMENDMENT NO. 6 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") operating as an open-end management investment company...Custodian Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Delaware and DEUTSCHE BANK TRUST COMPANIES AMERICA (formerly Bankers Trust Company) (collectively, the "Parties").
Exhibit (d)(23) AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This AMENDMENT NO. 1, dated the 1st day of March, 2004, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO Investment Grade Bond Fund...Investment Advisory Agreement • February 25th, 2005 • Abn Amro Funds
ASSIGNMENT AGREEMENTAssignment Agreement • November 30th, 2006 • Abn Amro Funds
EXHIBIT (D)(26) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ________, 2006 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended...Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 27th day of September, 2001 (the "Agreement") by and between ABN AMRO Funds, a Delaware business trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the...Distribution Agreement • December 28th, 2001 • Alleghany Funds • Delaware
WITNESSETHGuaranty Agreement • February 27th, 1998 • Ct&t Funds • Illinois
EXHIBIT (e)(11) SELLING/SERVICES AGREEMENT FOR ABN AMRO FUNDS TO: ABN AMRO DISTRIBUTION SERVICES (USA), INC. 760 Moore Road King of Prussia, PA 19406 FROM: ___________________________ Name of Intermediary ___________________________ Address of...Aston Funds • March 27th, 2007 • Pennsylvania
FORM OF INVESTMENT ADVISORY AGREEMENTAbn Amro Funds • April 11th, 2003
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MONTAG & CALDWELL, INC.Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
AMENDMENT TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 23rd, 2005 • Abn Amro Funds
ANDCompensation Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania
FORM OF INVESTMENT ADVISORY AGREEMENTAbn Amro Funds • August 18th, 2005
1 EXHIBIT 99.B6(b) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1997 (the "Agreement") by and between CT & T Funds, a Delaware business trust (the "Company") and First Data Distributors, Inc. (the "Distributor"), a...Distribution Agreement • February 27th, 1998 • Ct&t Funds • Massachusetts
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of __ __, 2007, 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...Custodian Services Agreement • October 31st, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __ __, 2007, 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 shall supersede all previous forms of this Exhibit A.
Exhibit H AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 2, dated the 30th day of November, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust"), operating as an open-end management investment company...Administration Agreement • December 29th, 2000 • Alleghany Funds
This AMENDMENT NO. 2, dated the 30th day of November, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust"), operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Delaware and Alleghany Investment Services Inc., an Illinois corporation (the "Administrator") (collectively, the "Parties"). WITNESSETH THAT: WHEREAS, the Trust and the Administrator originally entered into an Administration Agreement dated June 17, 1999, as amended to date, wherein the Administrator agreed to provide certain administrative services to each series of the Trust (the "Agreement"); and WHEREAS, the Parties wish to amend the Agreement to include under its terms one additional separate series of shares identified as Alleghany/TAMRO Large Cap Value Fund and Alleghany/TAMRO Small Cap Fund; NOW, THEREFORE, in consideration of the premises and mutual covenants co
ANDMaster Services Agreement • February 22nd, 1996 • Ct&t Funds • Illinois
EXHIBIT (d)(27) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 17th day of October, 2007 by and between ASTON FUNDS , a Delaware statutory trust (the "Trust") on behalf of each series of the Trust set forth on Schedule A hereto as...Aston Funds • February 28th, 2008
WITNESSETH:Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Exhibit (h) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 16, 1999, is entered into by ALLEGHANY INVESTMENT SERVICES INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group")....Sub-Administration Agreement • February 16th, 2000 • Alleghany Funds
AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT FOR WRAP PROGRAM SERVICESTransfer Agency Services Agreement • December 22nd, 2006 • Aston Funds
FORM OF AMENDMENT NO. 4 TO DISTRIBUTION SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc....Distribution Services Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the "Distributor").
EXHIBIT (G)(5) CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 13, l998, and is between THE CHASE MANHATTAN BANK ("Bank") and ABN AMRO ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities Intermediary" (as defined In...Global Custody Agreement • February 28th, 2002 • Alleghany Funds • New York
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 1999 (the "Agreement") by and between Alleghany Funds, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a...Distribution Agreement • February 16th, 2000 • Alleghany Funds • Delaware
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 1st, 1999 • Alleghany Funds
EXHIBIT (d)(23) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND BARING INTERNATIONAL INVESTMENT LIMITED SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 1st day of November, 2007 by and between ASTON ASSET...Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
EXHIBIT (D)(24) INVESTMENT ADVISORY AGREEMENT ABN AMRO/RIVER ROAD DYNAMIC EQUITY INCOME FUND AGREEMENT made this 27th day of June, 2005 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO/RIVER ROAD DYNAMIC...Investment Advisory Agreement • August 18th, 2005 • Abn Amro Funds
EXHIBIT d1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of November, 2006 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from...Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • June 13th, 2008
THIS EXHIBIT A, dated as of___ __, 2008, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
BACKGROUND:Agreement • July 31st, 2007 • Aston Funds
BACKGROUNDEscrow Agreement • February 28th, 2008 • Aston Funds • Delaware
WITNESSETH THAT:Administration Agreement • February 27th, 2004 • Abn Amro Funds