EXHIBIT (h)(5)
AMENDMENT NO. 4 TO TRANSFER AGENCY SERVICES AGREEMENT
This AMENDMENT NO. 4, dated the 31st day of December, 2001, is made by
and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds
(formerly known as Alleghany Funds), a Delaware business trust (the "Company")
(collectively, the "Parties").
WITNESSETH THAT:
WHEREAS, the Company has entered into a Transfer Agency Services
Agreement with PFPC, dated April 1, 2000, as amended to date, wherein PFPC has
agreed to provide certain transfer agency services to the Company; and
WHEREAS, the Parties wish to amend the Transfer Agency Services
Agreement to include under its terms one additional separate series of shares
identified as:
ABN AMRO/Veredus Select Growth Fund
NOW, THEREFORE, in consideration of the premises and mutual covenants
contained herein, the Parties hereto, intending to be legally bound, do hereby
agree to amend Schedule "A" to the Transfer Agency Services Agreement in the
form attached hereto as Schedule "A".
This Amendment shall take effect upon the day and month first written
above.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment
consisting of one typewritten page, together with Schedule "A", to be signed by
their duly authorized as of the day and month first written above.
ABN AMRO FUNDS PFPC INC.
By: /s/ Xxxxxx Xxxxxxxxxx By: /s/ Xxxxxxx XxXxxxxx
--------------------------- -------------------------
Title: SVP Title: Vice President
SCHEDULE A
PORTFOLIOS
ABN AMRO/Chicago Capital Money Market Fund
ABN AMRO/Chicago Capital Municipal Bond Fund
ABN AMRO/Chicago Capital Bond Fund
ABN AMRO/Chicago Capital Balanced Fund
ABN AMRO/Talon Mid Cap Fund
ABN AMRO/Chicago Capital Growth Fund
ABN AMRO/Chicago Capital Small Cap Value Fund
ABN AMRO/Veredus Aggressive Growth Fund
ABN AMRO/Montag & Xxxxxxxx Balanced Fund
ABN AMRO/Montag & Xxxxxxxx Growth Fund
ABN AMRO/Veredus SciTech Fund
ABN AMRO/TAMRO Large Cap Value Fund
ABN AMRO/TAMRO Small Cap Fund
ABN AMRO Real Estate Fund
ABN AMRO Europe Equity Fund
ABN AMRO Latin America
ABN AMRO Asian Tigers Fund
ABN AMRO Value Fund
ABN AMRO International Equity Fund
ABN AMRO Small Cap Fund
ABN AMRO Growth 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
ABN AMRO/Veredus Select Growth Fund
Dated: April 1, 2000
Amended: June 30, 2000
Amended: November 30, 2000
Amended: September 27, 2001
Amended: December 20, 2001
