REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2003 • Abn Amro Funds
THIS SCHEDULE A, dated as of __________, 200__, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001 between ABN AMRO Funds and ABN AMRO Distribution Services (USA), Inc.
EXHIBIT (d)(23) INVESTMENT ADVISORY AGREEMENT ABN AMRO HIGH YIELD BOND FUND AGREEMENT made this 30th day of June, 2003 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO HIGH YIELD BOND FUND (the "Fund") and...Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds
WITNESSETH THAT:Transfer Agency Services Agreement • December 30th, 2003 • Abn Amro Funds
This AMENDMENT NO. 5, dated the ____ day of ________, 200_, 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").
EXHIBIT (h)(19) AMENDMENT NO. 8 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 8, dated the 30th day of June, 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 • December 30th, 2003 • Abn Amro Funds
This AMENDMENT NO. 8, dated the 30th day of June, 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").
EXHIBIT (d)(22) INVESTMENT ADVISORY AGREEMENT ABN AMRO GLOBAL EMERGING MARKETS FUND AGREEMENT made this 4th day of November, 2003 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO GLOBAL EMERGING MARKETS...Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds
EXHIBIT (d)(29) INTERIM SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ABN AMRO ASSET MANAGEMENT, INC. AND OPTIMUM INVESTMENT ADVISORS LP INTERIM SUB- INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of September, 2003, by and between ABN...Sub-Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds • Delaware
FORM OF ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENTAbn Amro Funds • December 30th, 2003
FORM OF AMENDMENT NO. 3 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 3, dated the _____ day of ______, 200_, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO Investment Fund...Abn Amro Funds • December 30th, 2003
This AMENDMENT NO. 3, dated the _____ day of ______, 200_, 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)(8) FORM OF REVISED SCHEDULE A TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS SCHEDULE A, dated as of ________, 200_, is revised Schedule A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and...Abn Amro Funds • December 30th, 2003
THIS SCHEDULE A, dated as of ________, 200_, is revised Schedule A to that certain Transfer Agency Services Agreement dated as of April 1, 2000 between PFPC Inc. and ABN AMRO Funds.
FORM OF CUSTOMER IDENTIFICATION SERVICES AMENDMENTAbn Amro Funds • December 30th, 2003
FORM OF AMENDMENT NO. 6 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAbn Amro Funds • December 30th, 2003
This AMENDMENT NO. 6, dated the ____ day of ________, 200_, 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").
FORM OF AMENDMENT NO. 5 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAbn Amro Funds • December 30th, 2003
This AMENDMENT NO. 5, dated the ____ day of ______, 200_, 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").
FORM OF AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAbn Amro Funds • December 30th, 2003
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, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
