0000950131-99-001206 Sample Contracts

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Accounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts

• Contract Type
  Accounting Agreement
• Filed
  March 1st, 1999
• Company
  Abn Amro Funds
• Jurisdiction
  Massachusetts

SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Sub-Administration and Fund Accounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts

• Contract Type
  Sub-Administration and Fund Accounting Agreement
• Filed
  March 1st, 1999
• Company
  Abn Amro Funds
• Jurisdiction
  Massachusetts