Abn Amro Funds Sample Contracts

REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • December 31st, 2007 • Aston Funds

THIS SCHEDULE A, dated as of ____ __, 2007, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A shall supersede all previous forms of this Exhibit A.

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FORM OF
Administration Agreement • September 21st, 2001 • Alleghany Funds
FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
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").

December 22, 2006 Aston Asset Management LLC 161 North Clark Street, 12th Floor Chicago, IL 60601 Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and...
Aston Funds • January 12th, 2007

Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement")

ASSIGNMENT AGREEMENT
Assignment Agreement • November 30th, 2006 • Abn Amro Funds
WITNESSETH
Guaranty Agreement • February 27th, 1998 • Ct&t Funds • Illinois
FORM OF INVESTMENT ADVISORY AGREEMENT
Abn Amro Funds • April 11th, 2003
March 1, 2007 Aston Asset Management LLC 120 N. LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and...
Aston Funds • April 27th, 2007

Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement")

SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MONTAG & CALDWELL, INC.
Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
AMENDMENT TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • June 23rd, 2005 • Abn Amro Funds
AND
Compensation Agreement • February 22nd, 1996 • Ct&t Funds • Pennsylvania
REVISED SCHEDULE A TO THE SUB-INVESTMENT ADVISORY AGREEMENT
Abn Amro Funds • October 10th, 2006

THIS SCHEDULE A, dated as of _________, 2006, is revised Schedule A to that certain Sub-Investment Advisory Agreement dated as of _________, 2006 between Aston Asset Management LLC and Optimum Investment Advisors, LP.

REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN...
Custodian Services Agreement • October 31st, 2007 • Aston Funds

THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.

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Exhibit H AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This AMENDMENT NO. 2, dated the 30th day of November, 2000, is made by and between Alleghany Funds, a Delaware business trust (the "Trust"), operating as an open-end management investment company...
Administration Agreement • December 29th, 2000 • Alleghany Funds

This AMENDMENT NO. 2, dated the 30th day of November, 2000, is made by and between Alleghany 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 Alleghany Investment Services Inc., an Illinois corporation (the "Administrator") (collectively, the "Parties"). WITNESSETH THAT: WHEREAS, the Trust and the Administrator originally entered into an Administration Agreement dated June 17, 1999, as amended to date, wherein the Administrator agreed to provide certain administrative services to each series of the Trust (the "Agreement"); and WHEREAS, the Parties wish to amend the Agreement to include under its terms one additional separate series of shares identified as Alleghany/TAMRO Large Cap Value Fund and Alleghany/TAMRO Small Cap Fund; NOW, THEREFORE, in consideration of the premises and mutual covenants co

AND
Master Services Agreement • February 22nd, 1996 • Ct&t Funds • Illinois
WITNESSETH:
Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
AND
Ct&t Funds • February 22nd, 1996 • Pennsylvania
AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT FOR WRAP PROGRAM SERVICES
Transfer Agency Services Agreement • December 22nd, 2006 • Aston Funds
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 TO TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • March 1st, 1999 • Alleghany Funds
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