Exhibit (e) AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT This AMENDMENT NO. 1, dated as of the 30th day of June, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust") operating as an open-end management investment company...Distribution Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 CompanyThis AMENDMENT NO. 1, dated as of the 30th day of June, 2000, is made by and between Alleghany 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 Provident Distributors, Inc. ("Provident") (collectively, the "Parties").
ATTEST VEREDUS ASSET MANAGEMENT LLCInvestment Advisory Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 Company
This AMENDMENT NO. 1, dated the 30th day of June, 2000, is made by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and Alleghany Investment Services Inc., an Illinois corporation (the "Administrator") (collectively, the "Parties")....Accounting Services Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 CompanyAlleghany/Chicago Trust Money Market Fund Alleghany/Chicago Trust Municipal Bond Fund Alleghany/Chicago Trust Bond Fund Alleghany/Chicago Trust Balanced Fund Alleghany/Chicago Trust Talon Fund Alleghany/Chicago Trust Growth & Income Fund Alleghany/Chicago Trust Small Cap Value Fund Alleghany/Veredus Aggressive Growth Fund Alleghany/Montag & Caldwell Balanced Fund Alleghany/Montag & Caldwell Growth Fund Alleghany/Blairlogie International Developed Fund Alleghany/Blairlogie Emerging Markets Fund Alleghany/Veredus SciTech Fund
This AMENDMENT NO. 1, dated as of the 30th day of June, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust"), operating as an open-end management investment company registered under the Investment Company Act of 1940,...Administration Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 CompanyBelow are listed the Series to which services under this Agreement are to be performed as of the execution date of this Amendment. This Schedule "C" may be amended from time to time by agreement of the parties.
Exhibit (h)(1) TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 Company
Exhibit (h)(4) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 Company
AMENDMENT NO. 2 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 2, dated the 30th day of June, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust") operating as an open-end management investment company registered under the...Custodian Agreement • June 30th, 2000 • Alleghany Funds
Contract Type FiledJune 30th, 2000 CompanyThis AMENDMENT NO. 2, dated the 30th day of June, 2000, is made by and between Alleghany 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").