EXHIBIT 99.(d)(16) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this ___ day of March, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • April 27th, 2007 • Aston Funds • Delaware
BACKGROUND:Agreement • April 27th, 2007 • Aston Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • April 27th, 2007
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.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the...Aston Funds • April 27th, 2007
THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the parties set forth below.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between the parties set forth below.Aston Funds • April 27th, 2007
THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between the parties set forth below.
March 1, 2007 Aston Asset Management LLC 120 N. LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and...Aston Funds • April 27th, 2007
Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
