FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 11th, 2003 • Abn Amro Funds
FORM OF AMENDMENT NO. 6 TO CUSTODIAN AGREEMENT This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") operating as an open-end management investment company...Custodian Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 6, dated the _____ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory 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 TRUST COMPANIES AMERICA (formerly Bankers Trust Company) (collectively, the "Parties").
FORM OF AMENDMENT NO.8 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 8, dated the ___ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust"), operating as an open-end management investment company...Administration Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 8, dated the ___ day of __________, 2003, is made by and between ABN AMRO FUNDS, a Delaware statutory 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").
FORM OF AMENDMENT NO. 7 TO TRANSFER AGENCY SERVICES AGREEMENT This AMENDMENT NO. 7, dated the ____ day of ___________, 2003, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds (formerly known as Alleghany...Transfer Agency Services Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 7, dated the ____ day of ___________, 2003, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Funds (formerly known as Alleghany Funds), a Delaware statutory trust (the "Company") (collectively, the "Parties").
FORM OF AMENDMENT NO. 4 TO DISTRIBUTION SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc....Distribution Services Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 4, dated the ____ day of ____________, 2003, is made by and between ABN AMRO Funds, a Delaware statutory trust (the "Company") and ABN AMRO Distribution Services (USA), Inc. (the "Distributor").
AMENDMENT NO. 7 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 7, dated the ___ day of ___________, 2003, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...Sub-Administration and Accounting Services Agreement • April 11th, 2003 • Abn Amro Funds
This AMENDMENT NO. 7, dated the ___ day of ___________, 2003, 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").
EXHIBIT (h)(9) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 24th day of July, 2002 (the "EFFECTIVE DATE"), the Transfer Agency Services Agreement, dated as of April 1,...Transfer Agency Services Agreement • April 11th, 2003 • Abn Amro Funds
