EXHIBIT 9(d)
AMENDMENT TO ADMINISTRATION AND ACCOUNTING
SERVICES AGREEMENT
This Amendment dated as of June 16, 1998 (the "Amendment") is made to the
Administration and Accounting Services Agreement, dated as of December 31, 1996
(the "Agreement") between The FBR Family of Funds (the "Trust") and PFPC, Inc.
("PFPC").
The Trust and PFPC agree that the Agreement shall, as of the date first
written above, be amended as follows:
1. Exhibit A of the Agreement shall be deleted in its entirety and the
Exhibit A attached hereto shall be substituted in its place.
In all other respects, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their duly authorized officers, as of the day and year first written
above.
THE FBR FAMILY OF FUNDS
By:
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Title:
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PFPC, INC.
By:
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Title:
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EXHIBIT A
THIS EXHIBIT A, dated as of June 16, 1998, is Exhibit A to that certain
Administration and Accounting Services Agreement dated as of December 31, 1996
and amended as of June 16, 1998 between PFPC, Inc. and THE FBR FAMILY OF FUNDS.
PORTFOLIOS
FBR Financial Services Fund
FBR Small Cap Financial Services Fund
FBR Small Cap Value Fund
FBR Information Technologies Fund
FBR Realty Growth Fund
