BACKGROUND:Agreement • May 9th, 2007 • Aston Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • May 9th, 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.
Exhibit (g)(4) FORM OF REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of _____________, 2006, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, between PFPC Trust Company and...Aston Funds • May 9th, 2007
THIS EXHIBIT A, dated as of _____________, 2006, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, between PFPC Trust Company and Aston Funds (formerly known as ABN AMRO Funds).
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 • May 9th, 2007
Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
WITNESSETH:Sub-Investment Advisory Agreement • May 9th, 2007 • Aston Funds • Delaware
Exhibit (h)(15) FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS EXHIBIT A, dated as of ____________, 2006, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and...Aston Funds • May 9th, 2007
THIS EXHIBIT A, dated as of ____________, 2006, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Funds (formerly known as ABN AMRO Funds).
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 • May 9th, 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.
