AMENDED AND RESTATED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
AMENDED AND RESTATED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, 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.
PORTFOLIOS
ASTON/TCH Fixed Income Fund
ASTON/Fairpointe Mid Cap Fund
ASTON Small Cap Fund
ASTON/Montag & Xxxxxxxx Balanced Fund
ASTON/Montag & Xxxxxxxx Growth Fund
ASTON/TAMRO Diversified Equity Fund
ASTON/TAMRO Small Cap Fund
ASTON/Xxxxxxxx Street Real Estate Fund
ASTON/Cornerstone Large Cap Value Fund
ASTON/River Road Dividend All Cap Value Fund
ASTON/River Road Small Cap Value Fund
ASTON/River Road Select Value Fund
ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
ASTON/Barings International Fund
ASTON/Anchor Capital Enhanced Equity Fund
ASTON/Lake Partners LASSO Alternatives Fund
ASTON/Xxxxxxx Large Cap Value Fund
ASTON/LMCG Small Cap Growth Fund
ASTON/River Road Independent Value Fund
ASTON/River Road Long-Short Fund
ASTON/DoubleLine Core Plus Fixed Income Fund
ASTON/Silvercrest Small Cap Fund
ASTON/River Road Dividend All Cap Value Fund II
ASTON/LMCG Emerging Markets Fund
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
BNY MELLON INVESTMENT SERVICING (U S) INC. | ASTON ASSET MANAGEMENT, LP | |||||||
By: | /s/ Xxxxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx |
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
Title: | President | |||||
Date: | 3/25/13 |
Date: | 3/21/13 |