EXHIBIT (H)(11)
AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENT
This AMENDMENT NO. 5 dated the 28th day of December, 2001, is made by and
between ABN AMRO FUNDS (FORMERLY KNOWN AS 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 ABN AMRO INVESTMENT
FUND 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:
ABN AMRO/Veredus Select Growth 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 "C" to the Agreement in the form attached hereto as
Schedule "C".
This Amendment shall take effect upon the day and month first written
above.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment consisting of
one typewritten page, together with Schedule "C", to be signed by their duly
authorized as of the day and month first written above.
ABN AMRO FUNDS ABN AMRO INVESTMENT FUND SERVICES, INC.
/s/ Xxxxxx Xxxxxxxxxx /s/ Xxxxx Xxxxx
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SCHEDULE "C"
IDENTIFICATION OF SERIES
Below are listed the Series to which services under this Agreement are to be
performed as of the execution date of this Amendment. This Schedule "C" may be
amended from time to time by agreement of the parties.
ABN AMRO FUNDS
ABN AMRO/Chicago Capital Money Market Fund
ABN AMRO/Chicago Capital Municipal Bond Fund
ABN AMRO/Chicago Capital Bond Fund
ABN AMRO/Chicago Capital Balanced Fund
ABN AMRO/Talon Mid Cap Fund
ABN AMRO/Chicago Capital Growth Fund
ABN AMRO/Chicago Capital Small Cap Value Fund
ABN AMRO/Veredus Aggressive 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 Europe Equity Fund
ABN AMRO Latin America
ABN AMRO Asian Tigers Fund
ABN AMRO Value Fund
ABN AMRO International Equity Fund
ABN AMRO Small Cap Fund
ABN AMRO Growth 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/Veredus Select Growth Fund
Originally Adopted: June 17, 1999
Amended: June 30, 2000
Amended: November 30, 2000
Amended: September 27, 2001
Amended: December 20, 2001
