Form of Exhibit A To Rule 17f-5 and Rule 17f-7 Letter Agreement
Exhibit (g)(6)
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Form of Exhibit A
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To
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Rule 17f-5 and Rule 17f-7 Letter Agreement
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This Exhibit A, amended and restated effective as of _____________, 2014, 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.
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List of Funds
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ASTON/Barings International Fund
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ASTON/Cornerstone Large Cap Value Fund
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ASTON/DoubleLine Core Plus Fixed Income Fund
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ASTON/Fairpointe Focused Equity Fund
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ASTON/Fairpointe Mid Cap Fund
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ASTON/Guardian Capital Global Dividend Fund
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ASTON/Xxxxxxxx Street Real Estate Fund
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ASTON/Xxxxxxx Large Cap Value Fund
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ASTON/LMCG Emerging Markets Fund
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ASTON/LMCG Small Cap Growth Fund
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ASTON/Montag & Xxxxxxxx Balanced Fund
ASTON/Montag & Xxxxxxxx Growth Fund
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ASTON/Montag & Xxxxxxxx Mid Cap Growth Fund
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ASTON/Pictet International Fund
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ASTON/River Road Dividend All Cap Value Fund
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ASTON/River Road Dividend All Cap Value Fund II
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ASTON/River Road Independent Value Fund
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ASTON/River Road Long-Short Fund
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ASTON/River Road Select Value Fund
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ASTON/River Road Small Cap Value Fund
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ASTON/Silvercrest Small Cap Fund
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ASTON/TAMRO Diversified Equity Fund
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ASTON/TAMRO International Small Cap Fund
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ASTON/TAMRO Small Cap Fund
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ASTON/TCH Fixed Income Fund
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[Signature page follows.]
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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.
THE BANK OF NEW YORK MELLON
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| Name: | ||
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| ASTON FUNDS | ||
| By: | ||
| Name: | ||
| Title: | ||
