AMENDED AND RESTATED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • March 26th, 2013 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, is the Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. and Aston Asset Management, LP. This Exhibit A supersedes all previous forms of Exhibit A.
AMENDED AND RESTATED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 26th, 2013 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. and Aston Funds. This Exhibit A supersedes all previous forms of Exhibit A.
AMENDED AND RESTATED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENTThe Custodian Services Agreement • March 26th, 2013 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, is the Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between The Bank of New York Mellon, assignee to PFPC Trust Company, and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A supersedes all previous forms of Exhibit A.
March 21, 2013Aston Funds • March 26th, 2013
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • March 26th, 2013 • Aston Funds
THIS SCHEDULE A, dated March 26, 2013, is revised Schedule A to that certain Distribution Agreement dated as of April 1, 2012, between Aston Funds and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors, Inc). This Schedule A is revised for the addition of ASTON/LMCG Emerging Markets Fund. This Schedule A supersedes all previous forms of Schedule A.
