Exhibit d(2)
FORM OF
AMENDMENT DATED SEPTEMBER 16, 1999
TO SCHEDULE A
TO THE INVESTMENT ADVISORY AGREEMENT (THE "AGREEMENT")
DATED DECEMBER 31, 1992
BETWEEN
ABN AMRO ASSET MANAGEMENT (USA) INC.
AND
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).
ABN AMRO FUNDS
By:
Title:
ABN AMRO ASSET MANAGEMENT (USA) INC.
By:
Title:
Exhibit d(2)
FORM OF
Schedule A
To the
Investment Advisory Agreement
Between
Rembrandt Funds
(now known as ABN AMRO Funds)
and
ABN AMRO Asset Management (USA) Inc.
Pursuant to Article 3, the Trust shall pay the Advisor compensation at an annual
rate as follows:
Portfolio Fee (in basis points)
Fixed Income Fund (US) 60
Intermediate Government (US)
Fixed Income Fund (US) 60
Tax-Exempt Fixed Income Fund (US) 60
International Fixed Income Fund (US) 80
Limited Volatility Fixed Income Fund (US) 60
Balanced Fund (US) 70
Value Fund (US) 80
Growth Fund (US) 80
Small Cap Growth Fund (US) 80
International Equity Fund (US) 100
TransEurope Fund (US) 100
Asian Tigers Fund (US) 000
Xxxxx Xxxxxxx Equity Fund (US) 100
Real Estate Fund (US) 100
Treasury Money Market Fund (US) 35
Government Money Market Fund (US) 00
Xxxxx Xxxxxx Xxxx (XX) 35
Tax-Exempt Money Market Fund (US) 35
Institutional Treasury Money Market Fund (US) 10
Institutional Government Money Market Fund (US) 10
Institutional Prime Money Market Fund (US) 10
Dated: September 16, 1999