0000950137-01-505356 Sample Contracts
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 27th day of September, 2001 (the "Agreement") by and between ABN AMRO Funds, a Delaware business trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the...Distribution Agreement • December 28th, 2001 • Alleghany Funds • Delaware
Standard Contracts
EXHIBIT (D)(3) INVESTMENT ADVISORY AGREEMENT ALLEGHANY/CHICAGO TRUST TALON FUND AGREEMENT made this 11th day of May 2001 by and between ALLEGHANY FUNDS, a Delaware business trust (the "Trust"), on behalf of ALLEGHANY/CHICAGO TRUST TALON FUND (the...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
FORM OF AMENDMENT NO. 4 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 4, dated the ____ day of __________, 200__, is made by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") operating as an open-end management investment company...Custodian Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT (H)(9) AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 3, dated the 27th day of September, 2001, is made by and between ABN AMRO FUNDS (FORMERLY KNOWN AS ALLEGHANY FUNDS), a Delaware business trust (the "Trust"), operating as an...Administration Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT (D)(21) INVESTMENT ADVISORY AGREEMENT ABN AMRO INSTITUTIONAL PRIME MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO INSTITUTIONAL...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
FORM OF AMENDMENT NO. 4 TO TRANSFER AGENCY SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ___ day of _________________, 200__, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds (formerly known as Alleghany...Transfer Agency Services Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT (D)(16) INVESTMENT ADVISORY AGREEMENT ABN AMRO REAL ESTATE FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO REAL ESTATE FUND (the "Fund") and ABN...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN CHICAGO CAPITAL MANAGEMENT, INC. AND TALON ASSET MANAGEMENT, INC.Sub-Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds • Delaware
EXHIBIT (D)(18) INVESTMENT ADVISORY AGREEMENT ABN AMRO GOVERNMENT MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO GOVERNMENT MONEY MARKET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ____ day of ___________, 200_, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...Sub-Administration and Accounting Services Agreement • December 28th, 2001 • Alleghany Funds
FORM OFSub-Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
BETWEENSub-Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds • Illinois
EXHIBIT (D)(9) INVESTMENT ADVISORY AGREEMENT ABN AMRO VALUE FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO VALUE FUND (the "Fund") and ABN AMRO ASSET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
WITNESSETH THAT:Administration Agreement • December 28th, 2001 • Alleghany Funds
