EX-99.(H)(16) 35 c65325bpex99-h16.txt FORM OF AMEND #4 TO SUB-ADMIN & ACCT SERV AGMT EXHIBIT (H)(16) FORM OF AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 4, dated the ____ day of ___________, 200_, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties"). WITNESSETH THAT: WHEREAS, the Administrator has entered into an Administration Agreement with ABN AMRO FUNDS (the "Company") dated June 17, 1999, as amended to date, wherein the Administrator has agreed to provide certain administrative services to the Company; and WHEREAS, the Administrator has entered into a Sub-Administration and Accounting Services Agreement (the "Sub-Administration and Accounting Services Agreement") with PFPC dated April 1, 2000, wherein PFPC agreed to provide certain administrative and accounting services to the Company; and WHEREAS, the Parties wish to amend the Sub-Administration and Accounting Services 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 "A" to the Sub-Administration and Accounting Services Agreement in the form attached hereto as Schedule "A". 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 "A", to be signed by their duly authorized officers as of the day and month first written above. ABN AMRO INVESTMENT FUND SERVICES, INC. PFPC INC. --------------------------------- ---------------------------- 3 FORM OF EXHIBIT A PORTFOLIOS 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 & Caldwell Balanced Fund ABN AMRO/Montag & Caldwell 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 Dated: April 1, 2000 Amended: June 30, 2000 Amended: November 30, 2000 Amended: September 27, 2001 Amended: December 20, 2001 4