Exhibit d(4) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of December, 1999, by and between ABN AMRO Asset Management (USA) Inc., a Delaware corporation and U.S. registered Investment Advisor (the "Investment Manager") and Mellon...Sub-Advisory Agreement • December 22nd, 1999 • Abn Amro Funds • Illinois
Exhibit e(1) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of this 16th day of September, 1999 (the "Agreement") by and between ABN AMRO Funds, a Massachusetts business trust (the "Company") having its principal place of business at...Distribution Agreement • December 22nd, 1999 • Abn Amro Funds • Delaware
h(10) SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 16, 1999, is entered into by ABN AMRO FUND SERVICES, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the Company and...Sub-Administration Agreement • December 22nd, 1999 • Abn Amro Funds
Exhibit g(1) GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 13, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and THE REMBRANDT FUNDS ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary" (as defined in...Global Custody Agreement • December 22nd, 1999 • Abn Amro Funds • New York
FORM OF AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • December 22nd, 1999 • Abn Amro Funds
FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT (THE "AGREEMENT") DATED DECEMBER 31, 1992Abn Amro Funds • December 22nd, 1999
Pursuant to the Introduction and Article 3 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
Exhibit h(7) FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Accounting Agreement • December 22nd, 1999 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
FORM OF AMENDMENT TO THE SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AMENDMENT, dated as of this day of , 1999 is made to the Sub-Administration and Fund Accounting Agreement (the "Agreement") dated July 1, 1998, between ABN AMRO FUND...Abn Amro Funds • December 22nd, 1999
FORM OF ABN AMRO FUNDS PURCHASE AGREEMENTFunds Purchase Agreement • December 22nd, 1999 • Abn Amro Funds
FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE GLOBAL CUSTODY AGREEMENT (THE "AGREEMENT") DATED AUGUST 13, 1998Abn Amro Funds • December 22nd, 1999
Pursuant to Article 1(b) of the Agreement, the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US) as new portfolios of the Trust.
FORM OF Contractual Administration Fee Waivers AGREEMENT made this 16th day of September, 1999, by and between the ABN AMRO Funds, a Massachusetts business trust (the "Trust"), and ABN AMRO Fund Services, Inc. (the "Administrator"). The Administrator...Abn Amro Funds • December 22nd, 1999
This Agreement shall be renewable for additional one year periods, beginning May 1, 2000, upon the written agreement of the parties hereto.
Exhibit h(2) AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT, dated as of March 4, 1999 is made to the Transfer Agency and Services Agreement dated February 26, 1998 (the "Agreement") between ABN AMRO FUNDS (then known as the...Transfer Agency and Service Agreement • December 22nd, 1999 • Abn Amro Funds
FORM OF CONSENT TO TRANSACTIONAbn Amro Funds • December 22nd, 1999
First Data Corporation ("FDC") and PNC Bank Corp. ("PNC") have entered into a definitive agreement pursuant to which FDC will sell its wholly-owned subsidiary, First Data Investor Services Group, Inc. ("FDISG") to PNC's wholly-owned subsidiary, PFPC Worldwide, Inc. ("PFPC") or another wholly-owned affiliate of PNC (the "Transaction"). The Transaction is expected to close in the fourth quarter of 1999 (the "Closing Date").
