FORM OF AMENDMENT NO. 5 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 5, dated the _____ day of __________, 2002, is made by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") operating as an open-end management investment company...Custodian Agreement • July 3rd, 2002 • Alleghany Funds
This AMENDMENT NO. 5, dated the _____ day of __________, 2002, is made by and between ABN AMRO 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 DEUTSCHE BANK/BANKERS TRUST COMPANY (formerly Bankers Trust Company) (collectively, the "Parties").
FORM OF AMENDMENT NO. 6 TO TRANSFER AGENCY SERVICES AGREEMENT This AMENDMENT NO. 6, dated the ___ day of _________________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds (formerly known as Alleghany...Transfer Agency Services Agreement • July 3rd, 2002 • Alleghany Funds
This AMENDMENT NO. 6, dated the ___ day of _________________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds (formerly known as Alleghany Funds), a Delaware business trust (the "Company") (collectively, the "Parties").
FORM OF AMENDMENT NO. 2 TO DISTRIBUTION SERVICES AGREEMENT This AMENDMENT NO. 2, dated the _____ day of _____________, 2002, is made by and between ABN AMRO Funds, a Delaware business trust (the "Company") and ABN AMRO Distribution Services (USA),...Distribution Services Agreement • July 3rd, 2002 • Alleghany Funds
This AMENDMENT NO. 2, dated the _____ day of _____________, 2002, is made by and between ABN AMRO Funds, a Delaware business trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the "Distributor").
FORM OF AMENDMENT NO. 7 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 7, dated the _____ day of ________________, 2002, is made by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust"), operating as an open-end management investment...Administration Agreement • July 3rd, 2002 • Alleghany Funds
This AMENDMENT NO. 7, dated the _____ day of ________________, 2002, is made by and between ABN AMRO 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 ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
EXHIBIT (D)(22) FORM OF INVESTMENT ADVISORY AGREEMENT ABN AMRO EMERGING MARKETS FUND AGREEMENT made this ___ day of ________, 2002 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO EMERGING MARKETS FUND (the...Alleghany Funds • July 3rd, 2002
SHAREHOLDER SERVICING AGENT AGREEMENT ABN AMRO FUNDS CLASS S, CLASS C AND CLASS YS SHARESShareholder Servicing Agent Agreement • July 3rd, 2002 • Alleghany Funds • Delaware
AMENDMENT DATED [ ] TO SCHEDULE A TO THE GLOBAL CUSTODY AGREEMENT (THE "AGREEMENT") DATED AUGUST 13, 1998Alleghany Funds • July 3rd, 2002
AMENDMENT NO. 6 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 6, dated the ____ day of ___________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...Alleghany Funds • July 3rd, 2002
This AMENDMENT NO. 6, dated the ____ day of ___________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
AMENDMENT NO. 5 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 5, dated the ____ day of ___________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...Alleghany Funds • July 3rd, 2002
This AMENDMENT NO. 5, dated the ____ day of ___________, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties"). WITNESSETH THAT:
