Exhibit G
AMENDMENT NO. 3 TO CUSTODIAN AGREEMENT
This AMENDMENT NO. 3, 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 Bankers Trust Company ("Bankers Trust") (collectively,
the "Parties").
WITNESSETH THAT:
WHEREAS, the Trust and Bankers Trust have entered into an agreement
dated June 1, 1997, as amended to date, wherein Bankers Trust has agreed to
provide certain custody administration services to the Trust ("Custodian
Agreement"); and
WHEREAS, the Parties wish to amend the Custodian 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
contained herein, the Parties hereto, intending to be legally bound, do hereby
agree to amend Schedule "A" to the Custodian Agreement in the form attached
hereto as Schedule "A".
This Amendment shall take effect upon the date that the amendment to
the registration statement of the Trust registering Alleghany/TAMRO Large Cap
Value Fund and Alleghany/TAMRO Small Cap Fund becomes effective.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment
consisting of one typewritten page, together with Schedule "A", to be signed by
their duly authorized officers and their corporate seals hereunto duly affixed
and attested, as of the day and year first above written.
Alleghany Funds Bankers Trust Company
/s/Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx Xxxxxxx
By: Xxxxxxx X. Xxxxxxxx By: Xxxxxxx Xxxxxxx
President Title: Vice President
/s/Xxxxxx X. Xxxxxxxxxx /s/ Xxxxxx X. XxXxxxx
Attest: Xxxxxx X. Xxxxxxxxxx Attest: Xxxxxx X. XxXxxxx
Vice President Title: Assistant Vice President
EXHIBIT "A"
To Custodian Agreement dated as of June 1, 1997, as amended to date, between
Bankers Trust Company and CT&T Funds (now known as Alleghany Funds).
LIST OF PORTFOLIOS
The following is a list of Portfolios referred to in the first WHEREAS clause of
the above-referenced Custodian Agreement.
Alleghany/Montag & Xxxxxxxx Growth Fund
Alleghany/Chicago Trust Growth & Income Fund
Alleghany/Chicago Trust Talon Fund
Alleghany/Chicago Trust Balanced Fund
Alleghany/Montag & Xxxxxxxx Balanced Fund
Alleghany/Chicago Trust Bond Fund
Alleghany/Chicago Trust Municipal Bond Fund
Alleghany/Chicago Trust Money Market Fund
Alleghany/Chicago Trust SmallCap Value Fund
Alleghany/Veredus Aggressive Growth Fund
Alleghany/Veredus SciTech Fund Alleghany/TAMRO
Large Cap Value Fund Alleghany/TAMRO Small Cap
Fund
Amended: September 17, 1998
Amended: June 30, 2000
Amended: November 30, 2000
