AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT FOR WRAP PROGRAM SERVICESTransfer Agency Services Agreement • December 22nd, 2006 • Aston Funds
BACKGROUND:Aston Funds • December 22nd, 2006
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • December 22nd, 2006
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
IDENTIFICATION OF SERIESAston Funds • December 22nd, 2006
THIS SCHEDULE C, dated as of _________, 2006, is revised Schedule C to that certain Administration Agreement dated as of June 17, 1999 between Aston Asset Management LLC and Aston Funds (formerly known as ABN AMRO Funds).
Exhibit (h)(15) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI- MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 1, 2006 (the "EFFECTIVE DATE"),...Aston Funds • December 22nd, 2006
