EXHIBIT (G)(5)
FORM OF
AMENDMENT NO. 5 TO CUSTODIAN AGREEMENT
This AMENDMENT NO. 5, dated the _____ day of __________, 2002, is made
by and between ABN AMRO FUNDS, a Delaware business 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/BANKERS TRUST COMPANY (formerly Bankers
Trust Company) (collectively, the "Parties").
WITNESSETH THAT:
WHEREAS, the Trust and DEUTSCHE BANK/BANKERS TRUST COMPANY have entered
into an agreement dated June 1, 1997, as amended to date, wherein DEUTSCHE BANK
/BANKERS TRUST COMPANY has agreed to provide certain custody administration
services to the Trust ("Custodian Agreement"); and
WHEREAS, the Parties wish to amend the Custodian Agreement to include
under its terms one additional separate series of shares identified as:
ABN AMRO Investment Grade Bond Fund
ABN AMRO Select Small Cap Fund
ABN AMRO Equity Plus 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 Custodian 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 officers and their corporate seals hereunto duly affixed
and attested, as of the day and year first above written.
ABN AMRO FUNDS DEUTSCHE BANK/BANKERS TRUST COMPANY
___________________________________ ___________________________________
By: By:
Title:_____________________________ Title:_____________________________
Attest:____________________________ Attest:____________________________
Title:_____________________________ Title:_____________________________
SCHEDULE A
To Custodian Agreement dated as of June 1, 1997, as amended to date, between
DEUTSCHE BANK/ BANKERS TRUST COMPANY and ABN AMRO FUNDS.
LIST OF PORTFOLIOS
ABN AMRO/Chicago Capital Growth Fund
ABN AMRO/Montag & Xxxxxxxx Growth Fund
ABN AMRO/TAMRO Large Cap Value Fund
ABN AMRO/Talon Mid Cap Fund
ABN AMRO/TAMRO Small Cap Fund
ABN AMRO/Veredus Aggressive Growth Fund
ABN AMRO/Veredus Select Growth Fund
ABN AMRO/Veredus SciTech Fund
ABN AMRO/Chicago Capital Balanced Fund
ABN AMRO/Montag & Xxxxxxxx Balanced Fund
ABN AMRO/Chicago Capital Bond Fund
ABN AMRO/Chicago Capital Municipal Bond Fund
ABN AMRO/Chicago Capital Money Market Fund
ABN AMRO Investment Grade Bond Fund
ABN AMRO Select Small Cap Fund
ABN AMRO Equity Plus Fund
Amended: September 17, 1998
Amended: June 30, 2000
Amended: November 30, 2000
Amended: December 20, 2001
Amended: March 21, 2002
