EXHIBIT (h)(26)
FORM OF
AMENDMENT NO. 7
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
This AMENDMENT NO. 7, dated the ___ day of ___________, 2003, 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 an additional separate
series of shares identified as:
ABN AMRO High Yield Bond 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 FUND
SERVICES, INC. PFPC INC.
---------------------------- -----------------------------
SCHEDULE A
PORTFOLIOS
ABN AMRO Investor Money Market Fund
ABN AMRO Municipal Bond Fund
ABN AMRO Bond Fund
ABN AMRO Balanced Fund
ABN AMRO Mid Cap Fund
ABN AMRO 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 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
ABN AMRO Global Emerging Markets Fund
ABN AMRO High Yield Bond Fund
Dated: April 1, 2000
Amended: June 30, 2000
Amended: November 30, 2000
Amended: September 27, 2001
Amended: December 20, 2001
Amended: March 21, 2002
Amended: October 18, 2002
Amended: February 17, 2003
