Exhibit (h)(26)
AMENDMENT NO. 5
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
This AMENDMENT NO. 5, dated the 17th day of June, 2002, is made by and
between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT
FUND SERVICES, INC., an Illinois corporation (the "Administrator")
(collectively, the "Parties").
WITNESSETH THAT:
WHEREAS, the Administrator has entered into an Administration Agreement
with ABN AMRO FUNDS (the "Company") dated June 17, 1999, as amended to date,
wherein the Administrator has agreed to provide certain administrative services
to the Company; and
WHEREAS, the Administrator has entered into a Sub-Administration and
Accounting Services Agreement (the "Sub-Administration and Accounting Services
Agreement") with PFPC dated April 1, 2000, wherein PFPC agreed to provide
certain administrative and accounting services to the Company; and
WHEREAS, the Parties wish to amend the Sub-Administration and Accounting
Services Agreement to include under its terms four 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 Sub-Administration and Accounting 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 officers as of the day and month first written above.
ABN AMRO INVESTMENT PFPC INC.
FUND SERVICES, INC.
/s/ Xxxxxx Xxxxxxxxxx /s/ Xxxx X. Xxxxxxx
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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/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 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
ABN AMRO Investment Grade Bond Fund
ABN AMRO Select Small Cap Fund
ABN AMRO Equity Plus Fund
Dated: April 1, 2000
Amended: June 30, 2000
Amended: November 30, 2000
Amended: September 27, 2001
Amended: December 20, 2001
