EXHIBIT 8(a)
FORM OF
AMENDMENT TO CUSTODIAN ADMINISTRATION AGREEMENT
This AMENDMENT, dated as of the _____ day of _______, 1998, is made by
and between Alleghany Funds (formerly known as CT&T 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 Bankers Trust Company
("Bankers Trust") (collectively, the "Parties").
WITNESSETH THAT:
WHEREAS, the Trust and Bankers Trust have entered into an agreement
dated June 1, 1997, wherein Bankers Trust 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 an additional
separate series of shares identified as: Chicago Trust Small Cap Growth 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 date which the amendment to
the registration statement of the Trust registering Chicago Trust Small Cap
Growth Fund becomes effective.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment
consisting of one type written 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.
Alleghany Funds Bankers Trust Company
By: Xxxxxxx X. Xxxxxxxx, President By:
Attest: Xxxxxx X. Xxxxxxxxxx, V.P. Attest:
EXHIBIT "A"
AS OF _______________, 1998
To Custodian Agreement dated as of June 1, 1997 between Bankers Trust Company
and CT&T Funds (now known as Alleghany Funds).
LIST OF PORTFOLIOS
The following is a list of Portfolios referred to in the first WHEREAS clause of
the above-referenced Custodian Agreement.
Montag & Xxxxxxxx Growth Fund Chicago Trust
Growth & Income Fund Chicago Trust Talon
Fund Chicago Trust Balanced Fund (formerly
known as Chicago Trust Asset Allocation
Fund) Montag & Xxxxxxxx Balanced Fund
Chicago Trust Bond Fund Chicago Trust
Municipal Bond Fund Chicago Trust Money
Market Fund Chicago Trust Small Cap Growth
Fund
Dated as of: _________, 1998 ALLEGHANY FUNDS
By:
Name:
Title:
BANKERS TRUST COMPANY
By:
Name:
Title:
