EX-99.77O RULE 10F-3 3 rule.htm EXHIBIT TO ITEM 77M

ABN AMRO Funds

File No.: 811-8004

 

EXHIBIT TO ITEM 77O

 

Transactions Effected Pursuant To Rule 10f-3

 

ABN AMRO High Yield Bond Fund

 

 

Offering

 

 

Participating Fund(s)

 

Date of Offering

 

Underwriter from whom Purchased

 

Affiliated Underwriter

 

Other Underwriter Syndicate Members

 

 

Aggregate Purchase Amount

 

Aggregate Offering Size

 

Purchase Price

 

Commission or Spread

 

 

 

 

 

 

 

 

 

 

Nell AF SARL

ABN AMRO High Yield Bond Fund

8/04/2005

Merrill Lynch

ABN AMRO Inc.

CSFB, Citigroup, Deutsche Bank

$5 million

$615 million

100

2.75%