EX-99.(H)(45) 15 c14555apexv99wxhyx45y.txt FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Exhibit (h)(45) 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 parties set forth below. ASTON FUNDS Aston/ABN AMRO Investor Money Market Fund Aston/McDonnell Municipal Bond Fund Aston/TCH Fixed Income Fund Aston Balanced Fund Aston/Optimum Mid Cap Fund Aston/ABN AMRO Growth Fund Aston/Veredus Aggressive Growth Fund Aston/Veredus Select Growth Fund Aston/Montag & Caldwell Balanced Fund Aston/Montag & Caldwell Growth Fund Aston/Veredus SciTech Fund Aston/TAMRO Large Cap Value Fund Aston/TAMRO Small Cap Fund Aston/ABN AMRO Real Estate Fund Aston Value Fund ABN AMRO Treasury Money Market Fund ABN AMRO Government Money Market Fund ABN AMRO Tax-Exempt Money Market Fund ABN AMRO Money Market Fund ABN AMRO Institutional Prime Money Market Fund Aston/TCH Investment Grade Bond Fund Aston/ABN AMRO High Yield Bond Fund Aston/River Road Dynamic Equity Income Fund Aston/River Road Small Cap Value Fund Aston/ABN AMRO Mid Cap Growth Fund Aston/ABN AMRO International Fund Aston/Optimum Large Cap Opportunity Fund Aston/River Road Small-Mid Cap Fund PFPC INC. ASTON ASSET MANAGEMENT LLC By: __________________________ By: _____________________________ Title: _______________________ Title: __________________________