EXHIBIT (E)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 27th day of September, 2001 (the "Agreement") by and between ABN AMRO Funds, a Delaware business trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the...Distribution Agreement • December 28th, 2001 • Alleghany Funds • Delaware
EXHIBIT (e)(6) FORM OF REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENT THIS SCHEDULE A, dated as of ____ __, 2008, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN...Distribution Agreement • February 28th, 2008 • Aston Funds
THIS SCHEDULE A, dated as of ____ __, 2008, 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.
EXHIBIT (d)(23) INVESTMENT ADVISORY AGREEMENT ABN AMRO HIGH YIELD BOND FUND AGREEMENT made this 30th day of June, 2003 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO HIGH YIELD BOND FUND (the "Fund") and...Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds
FORM OFAdministration Agreement • September 21st, 2001 • Alleghany Funds
ANDUnderwriting Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania
EXHIBIT (d)(26) INVESTMENT ADVISORY AGREEMENT ABN AMRO MID CAP GROWTH FUND AGREEMENT made this 24 day of August, 2005 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO MID CAP GROWTH FUND (the "Fund") and...Investment Advisory Agreement • August 26th, 2005 • Abn Amro Funds
A-1 2Agreement and Plan of Reorganization • July 5th, 2001 • Alleghany Funds • Massachusetts
FORM OF AMENDMENT NO. 6 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") operating as an open-end management investment company...Custodian Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Delaware and DEUTSCHE BANK TRUST COMPANIES AMERICA (formerly Bankers Trust Company) (collectively, the "Parties").
Exhibit (h)(10) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Transfer Agency Agreement, dated as of April 1, 2000,...Transfer Agency Agreement • February 25th, 2005 • Abn Amro Funds
Exhibit (d)(23) AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This AMENDMENT NO. 1, dated the 1st day of March, 2004, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO Investment Grade Bond Fund...Investment Advisory Agreement • February 25th, 2005 • Abn Amro Funds
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
ASSIGNMENT AGREEMENTAssignment Agreement • November 30th, 2006 • Abn Amro Funds
IDENTIFICATION OF SERIESAdministration Agreement • January 9th, 2008 • Aston Funds
THIS SCHEDULE C, dated as of ___ __, 2007, is revised Schedule C to that certain Administration Agreement dated as of June 17, 1999 between the parties set forth below.
WITNESSETHGuaranty Agreement • February 27th, 1998 • Ct&t Funds • Illinois
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...Custodian Services Agreement • December 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.
AMENDMENT DATED [ ] TO SCHEDULE A TO THE GLOBAL CUSTODY AGREEMENT (THE "AGREEMENT") DATED AUGUST 13, 1998Global Custody Agreement • July 3rd, 2002 • Alleghany Funds
1 EXHIBIT 99.B6(b) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1997 (the "Agreement") by and between CT & T Funds, a Delaware business trust (the "Company") and First Data Distributors, Inc. (the "Distributor"), a...Distribution Agreement • February 27th, 1998 • Ct&t Funds • Massachusetts
EXHIBIT (d)(24) FORM OF INVESTMENT ADVISORY AGREEMENT ABN AMRO/RIVER ROAD DYNAMIC EQUITY INCOME FUND AGREEMENT made this __ day of ____, 2005 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO/RIVER ROAD...Investment Advisory Agreement • June 23rd, 2005 • Abn Amro Funds
EXHIBIT 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____day of _____, 2001, by and between Alleghany Funds, a Delaware business trust, with its principal place of...Reorganization Agreement • June 4th, 2001 • Alleghany Funds • Massachusetts
EXHIBIT 99.B(9)(C) ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania
FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 17th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of ____ __, 2008, 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.
EXHIBIT (d)(22) INVESTMENT ADVISORY AGREEMENT ABN AMRO GLOBAL EMERGING MARKETS FUND AGREEMENT made this 18th day of October, 2002 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO GLOBAL EMERGING MARKETS...Investment Advisory Agreement • February 28th, 2003 • Abn Amro Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 1st, 1999 • Alleghany Funds
Exhibit (h) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 16, 1999, is entered into by ALLEGHANY INVESTMENT SERVICES INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group")....Sub-Administration Agreement • February 16th, 2000 • Alleghany Funds
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2005 • Abn Amro Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MONTAG & CALDWELL, INC.Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
FORM OF AMENDMENT NO. 4 TO DISTRIBUTION SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc....Distribution Services Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the "Distributor").
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008 CUSTODIAN AGREEMENT AGREEMENT dated as of June 1, 1997, between BANKERS TRUST COMPANY (the "Custodian") and CT&T FUNDS (the "Customer"). WHEREAS, the Customer may be...Custodian Agreement • February 27th, 1998 • Ct&t Funds • New York
BACKGROUNDEscrow Agreement • February 28th, 2008 • Aston Funds • Delaware
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • AMG Funds IV • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
EXHIBIT (D)(18) INVESTMENT ADVISORY AGREEMENT ABN AMRO GOVERNMENT MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO GOVERNMENT MONEY MARKET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 13th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2008, 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.
EXHIBIT d1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of November, 2006 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from...Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • February 27th, 2017 • AMG Funds IV
This Transfer Agency And Shareholder Services Agreement is made as of July 1, 2016 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each of AMG Funds, AMG Funds I, AMG Funds II, AMG Funds III and Aston Funds (individually, an “Investment Company”; collectively, the “Investment Companies”), each on its own behalf and on behalf of each of its Portfolios listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to t
FORM OFSub-Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
