EXHIBIT (H)(36)
REVISED EXHIBIT A
TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, dated as of June 27, 2005, is revised Exhibit A to that
certain Sub-Administration and Accounting Services Agreement dated as of April
1, 2000 between PFPC Inc. and ABN AMRO Investment Fund Services, Inc.
ABN AMRO FUNDS
ABN AMRO Investor Money Market Fund
ABN AMRO Municipal Bond Fund
ABN AMRO Bond Fund
ABN AMRO Balanced Fund
ABN AMRO Mid Cap Fund
ABN AMRO Growth Fund
ABN AMRO/Veredus Aggressive Growth Fund
ABN AMRO/Veredus Select Growth Fund
ABN AMRO/Montag & Xxxxxxxx Balanced Fund
ABN AMRO/Montag & Xxxxxxxx Growth Fund
ABN AMRO/Veredus SciTech Fund
ABN AMRO/TAMRO Large Cap Value Fund
ABN AMRO/TAMRO Small Cap Fund
ABN AMRO Real Estate Fund
ABN AMRO Value Fund
ABN AMRO Treasury Money Market Fund
ABN AMRO Government Money Market Fund
ABN AMRO Tax-Exempt Money Market Fund
ABN AMRO Money Market Fund
ABN AMRO Institutional Prime Money Market Fund
ABN AMRO Investment Grade Bond Fund
ABN AMRO High Yield Bond Fund
ABN AMRO/River Road Dynamic Equity Income Fund
ABN AMRO/River Road Small Cap Value Fund
ABN AMRO Mid Cap Growth Fund
PFPC INC. ABN AMRO INVESTMENT FUND SERVICES, INC.
By: /s/ Xxxxxxx X. Xxxx By: /s/ Xxxxxx Xxxxxxxxxx
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Title: Vice President & Senior Director Title: C.O.O.