FORM OF AMENDMENT DATED ____________, 1998 TO SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED FEBRUARY 26, 1998Distribution Agreement • June 30th, 1998 • Rembrandt Funds
Pursuant to the Introduction, Paragraph 4, Schedule A to the Distribution Agreement is amended to include Small Cap Value Fund under the heading Equity Funds.
Exhibit e(1) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of this 16th day of September, 1999 (the "Agreement") by and between ABN AMRO Funds, a Massachusetts business trust (the "Company") having its principal place of business at...Distribution Agreement • December 22nd, 1999 • Abn Amro Funds • Delaware
WITNESSETH:Custodian Agreement • May 1st, 1997 • Rembrandt Funds
Exhibit 99.B9 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 1995, between Rembrandt Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • May 1st, 1997 • Rembrandt Funds • Massachusetts
EX-99.B8C CUSTODY AGREEMENT ----------------- This Custody Agreement is dated as of May 14, 1996 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and CORESTATES BANK, N.A., a national banking...Custody Agreement • October 17th, 1997 • Rembrandt Funds • New York
AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT (THE "AGREEMENT") DATED DECEMBER 31, 1992Investment Advisory Agreement • May 1st, 2000 • Abn Amro Funds
Pursuant to the Introduction and Article 3 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
Exhibit d(4) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of December, 1999, by and between ABN AMRO Asset Management (USA) Inc., a Delaware corporation and U.S. registered Investment Advisor (the "Investment Manager") and Mellon...Investment Sub-Advisory Agreement • December 22nd, 1999 • Abn Amro Funds • Illinois
EX-99.B6 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 31st day of December, 1992, between Rembrandt Funds (the "Trust"), a Massachusetts business trust and Rembrandt/(sm)/ Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • May 1st, 1997 • Rembrandt Funds • Massachusetts
BY-LAWS OFBy-Laws • April 28th, 1998 • Rembrandt Funds
AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE GLOBAL CUSTODY AGREEMENT (THE "AGREEMENT") DATED AUGUST 13, 1998Global Custody Agreement • May 1st, 2000 • Abn Amro Funds
Pursuant to Article 1(b) of the Agreement, the Agreement is hereby amended to include Institutional Treasury Money Market Fund(US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US) as new portfolios of the Trust.
Exhibit e(1)Distribution Agreement • May 1st, 2001 • Abn Amro Funds • Delaware
ABN AMRO FUNDS PURCHASE AGREEMENTPurchase Agreement • May 1st, 2000 • Abn Amro Funds
Exhibit h (3) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, dated as of this 28/th/ day of December, 1999 is made to the Transfer Agency and Services Agreement (the "Agreement") dated February 26, between REMBRANDT FUNDS...Transfer Agency and Services Agreement • May 1st, 2001 • Abn Amro Funds
h(10) SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 16, 1999, is entered into by ABN AMRO FUND SERVICES, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the Company and...Sub-Administration Agreement • December 22nd, 1999 • Abn Amro Funds
EX-99.B5B INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of December 31, 1992 by and between LaSalle Street Capital Management, Ltd., a registered investment advisor (the Advisor") and ABN de Neuflize International Investment Advisory Company...Investment Sub-Advisory Agreement • May 1st, 1997 • Rembrandt Funds • Illinois
THE LSNT FUNDS AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 17th day of September, 1992, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided....Trust Agreement • May 1st, 1997 • Rembrandt Funds
AMENDMENT TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 28th, 1998 • Rembrandt Funds
The undersigned, constituting a majority of the Trustees of Rembrandt Funds (the "Trust"), a Massachusetts business trust created under an Agreement and Declaration of Trust dated September 17, 1992, and amended on September 29, 1992 and October 19, 1992, hereby amends the Agreement and Declaration of Trust by changing the name of the Trust to "ABN AMRO Funds" effective upon the filing of this instrument in the office of the Secretary of State of the Commonwealth of Massachusetts.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts
FORM OF AMENDMENT DATED ___________, 1998 TO SCHEDULE A TO THE ADVISORY AGREEMENT DATED DECEMBER 31, 1992Advisory Agreement • June 30th, 1998 • Rembrandt Funds
TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Administration and Fund Accounting Agreement • May 1st, 2000 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund(US) and Institutional Prime Money Market Fund(US).
FORM OF ABN AMRO FUNDS PURCHASE AGREEMENTPurchase Agreement • December 22nd, 1999 • Abn Amro Funds
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts
Exhibit g(1) GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 13, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and THE REMBRANDT FUNDS ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary" (as defined in...Global Custody Agreement • December 22nd, 1999 • Abn Amro Funds • New York
Exhibit h (10) AMENDMENT TO THE SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AMENDMENT, dated as of this 28/th/ day of December, 1999 is made to the Sub-Administration and Fund Accounting Agreement (the "Agreement") dated July 1, 1998,...Sub-Administration and Fund Accounting Agreement • May 1st, 2001 • Abn Amro Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT REMBRANDT FUNDS INVESTOR CLASSShareholder Agreement • October 17th, 1997 • Rembrandt Funds • Pennsylvania
Exhibit h(10) Contractual Advisory Fee Waiver AGREEMENT made this 30th day of March, 1999, by and between the ABN AMRO Funds, a Massachusetts business trust (the "Trust"), and ABN AMRO Asset Management (USA) Inc. (the "Adviser"). The Adviser hereby...Contractual Advisory Fee Waiver • May 4th, 1999 • Abn Amro Funds
FORM OF Contractual Administration Fee Waivers AGREEMENT made this 16th day of September, 1999, by and between the ABN AMRO Funds, a Massachusetts business trust (the "Trust"), and ABN AMRO Fund Services, Inc. (the "Administrator"). The Administrator...Contractual Administration Fee Waivers • December 22nd, 1999 • Abn Amro Funds
This Agreement shall be renewable for additional one year periods, beginning May 1, 2000, upon the written agreement of the parties hereto.
Exhibit h(2) AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT, dated as of March 4, 1999 is made to the Transfer Agency and Services Agreement dated February 26, 1998 (the "Agreement") between ABN AMRO FUNDS (then known as the...Transfer Agency and Service Agreement • December 22nd, 1999 • Abn Amro Funds
Exhibit h(11) Contractual Administrative Fee Waiver AGREEMENT made this 30th day of March, 1999, by and between the ABN AMRO Funds, a Massachusetts business trust (the "Trust"), and ABN AMRO Fund Services, Inc. (the "Administrator"). The Administrator...Contractual Administrative Fee Waiver • May 4th, 1999 • Abn Amro Funds
This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
FORM OF CONSENT TO TRANSACTIONConsent to Transaction • December 22nd, 1999 • Abn Amro Funds
First Data Corporation ("FDC") and PNC Bank Corp. ("PNC") have entered into a definitive agreement pursuant to which FDC will sell its wholly-owned subsidiary, First Data Investor Services Group, Inc. ("FDISG") to PNC's wholly-owned subsidiary, PFPC Worldwide, Inc. ("PFPC") or another wholly-owned affiliate of PNC (the "Transaction"). The Transaction is expected to close in the fourth quarter of 1999 (the "Closing Date").
Exhibit h(7) CONTRACTUAL ADMINISTRATION FEE WAIVERS AGREEMENT made this 16th day of September, 1999, by and between the ABN AMRO Funds, a Massachusetts business trust (the "Trust"), and ABN AMRO Fund Services, Inc. (the "Administrator"). The...Contractual Administration Fee Waiver • May 1st, 2000 • Abn Amro Funds
This Agreement shall be renewable for additional one year periods, beginning May 1, 2000, upon the written agreement of the parties hereto.
