Exhibit h(11)
Contractual Administrative Fee Waiver
AGREEMENT made this 30th day of March, 1999, by and between the ABN AMRO Funds,
a Massachusetts business trust (the "Trust"), and ABN AMRO Fund Services, Inc.
(the "Administrator").
The Administrator hereby agrees to limit the total administrative fees at the
following levels for a period of one year from the date of this Agreement for
each of the following funds:
Fund Total Administrative Fees
Treasury Money Market Fund .07%
Government Money Market Fund .07%
Money Market Fund .07%
Tax-Exempt Money Market Fund .07%
Fixed Income Fund .10%
Intermediate Government Fixed Income Fund .10%
Tax-Exempt Fixed Income Fund .10%
International Fixed Income Fund .10%
Real Estate Fund .07%
Small Cap Value Fund .07%
This Agreement shall be renewable at the end of each one year period for an
additional one year period upon the written agreement of the parties hereto.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed
as of the day and year first written above.
ABN AMRO FUNDS ABN AMRO Fund Services, Inc.
By: /s/ Xxxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxx
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Attest: /s/ Xxxxxx X. Xxxxx Attest: /s/ Xxxxxxx X. Xxxxxxx
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