REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2007 • Aston Funds
THIS SCHEDULE A, dated as of ____ __, 2007, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN...Custodian Services Agreement • October 31st, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
WITNESSETH:Sub-Investment Advisory Agreement • October 31st, 2007 • Aston Funds • Delaware
WITNESSETH:Aston Funds • October 31st, 2007 • Delaware
WITNESSETH:Sub-Investment Advisory Agreement • October 31st, 2007 • Aston Funds • Delaware
WITNESSETH:Aston Funds • October 31st, 2007 • Delaware
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS EXHIBIT A, dated as of ____ __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Funds...Aston Funds • October 31st, 2007
THIS EXHIBIT A, dated as of ____ __, 2007, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Funds (f/k/a Alleghany Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED SCHEDULE B TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS SCHEDULE B, dated as of ________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as...Aston Funds • October 31st, 2007
THIS SCHEDULE B, dated as of ________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and ASTON ASSET MANAGEMENT LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Schedule B shall supersede all previous forms of this Schedule B.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • October 31st, 2007
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
