[Logo] ABN-AMRO Funds
Prospectus - Institutional Service Shares
May 1, 2000
As Amended June 30, 2000
Institutional Money Market Funds
o Institutional Prime Money Market Fund(US)
o Institutional Government Money Market Fund(US)
o Institutional Treasury Money Market Fund(US)
The Securities and Exchange Commission (SEC) has not approved or disapproved of
these securities or passed upon the adequacy of this Prospectus. Any
representation to the contrary is a criminal offense.
All Funds may not be available in all states.
For more information, please call the ABN AMRO Funds or visit the website:
1-888-838-5132
www.abnamrofunds-usa.com
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Contents
This Prospectus gives you important information that you should know about the
Funds before investing. We arranged the Prospectus into different sections so
that you can easily review this important information. On the next page, we
discuss general information you should know about investing in the Funds.
The Funds Page
Introduction 2
Institutional Prime Money Market Fund(US) 3
Institutional Government Money Market Fund(US) 5
Institutional Treasury Money Market Fund(US) 7
Investment Advisor 12
Account Information
Transaction Policies 13
Distributions and Taxes 14
Investor Services 14
Instructions for Account Transactions 15
For More Information 16
More information on each Fund can be See Back
found in the Fund's current Statement of Cover
Additional Information.
ABN AMRO is a service mark of ABN AMRO Holding, N.V., an indirect parent of ABN
AMRO Asset Management (USA) Inc., the investment advisor to the ABN AMRO Funds.
ABN AMRO Funds are distributed by Provident Distributors, Inc., which is not a
bank affiliate.
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The Funds
This Prospectus describes three separate money market mutual funds designed for
institutional investors: Institutional Prime Money Market Fund(US),
Institutional Government Money Market Fund(US) and Institutional Treasury Money
Market Fund(US). As mutual funds, the Funds are professionally managed, pooled
investments that give investors the opportunity to participate in financial
markets. The portfolio, management, operations and performance results of the
funds are unrelated to each other.
Your investment in a Fund is not a bank deposit. It is not insured or guaranteed
by the Federal Deposit Insurance Corporation (FDIC) or any government agency.
Although each Fund seeks to preserve the value of your investment at $1.00 per
share, there is no guarantee that it will do so and it is possible to lose money
by investing in a Fund.
Money market funds invest in high quality, short-term debt securities, commonly
known as money market instruments. These generally include CDs, bankers'
acceptances, U.S. Treasury securities, some municipal securities, commercial
paper, and repurchase agreements involving these instruments. Money market funds
follow strict rules about credit risk, maturity and diversification of their
investments.
The Money Market Funds are subject to specific maturity, quality and
diversification requirements that are designed to help the Funds maintain a
stable net asset value. The Money Market Funds invest substantially all of their
assets in securities rated in one of the two highest short-term rating
categories by a nationally recognized statistical rating organization. In
addition, the Money Market Funds may not:
o have a dollar-weighted average portfolio maturity over 90 days;
o buy securities with remaining maturities of over 397 days (except for certain
variable and floating rate instruments and securities collateralizing repurchase
agreements); and
o invest in non-U.S. dollar denominated securities.
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INSTITUTIONAL PRIME MONEY MARKET FUND(US)
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Investment Goal To provide as high a level of current income as is consistent
with the preservation of capital and liquidity.
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Principal Investment Strategies
The Fund invests substantially all of its assets in high quality money market
instruments issued by corporations, banks and the U.S. government or its
agencies or instrumentalities, as well as repurchase agreements involving these
instruments. he Fund may also invest in dollar-denominated securities of foreign
issuers.
ABN AMRO Asset Management (USA) Inc., the Advisor, structures the Fund's
portfolio based on its outlook on interest rates, market conditions, and
liquidity needs. The Advisor monitors the Fund's investments for credit quality
changes and may adjust the average maturity of the Fund in anticipation of
changes in short-term interest rates. Important factors include an assessment of
Federal Reserve policy and an analysis of the yield curve. [Logo]
Principal Risks of Investing in this Fund
o The Fund may not be able to maintain a net asset value of $1.00 at all times.
o As market and interest rates change and as the proceeds of short term
securities in the Fund's portfolio become available and are reinvested in
securities with different interest rates, the Fund's yield will fluctuate. A
sharp rise in interest rates could cause the Fund's share price to drop.
o An issuer may become unable to make timely payments of principal or interest.
o The credit ratings of issuers could change and affect the Fund's share price.
o The Fund may be unable to sell the securities underlying a repurchase
agreement on a timely basis if the other party entering into the repurchase
agreement with the Fund defaults or becomes insolvent.
o Certain U.S. government agency securities are backed by the right of the
issuer to borrow from the U.S. Treasury, or are supported only by the credit of
the issuer or instrumentality. While the U.S. government provides financial
support to U.S. government-sponsored agencies or instrumentalities, no assurance
can be given that it will always do so.
o The Fund may invest in dollar denominated securities of foreign issuers that
will subject it to the market and economic risks of foreign markets. Investments
in foreign securities can be more volatile than investments in U.S. securities.
Diplomatic, political, or economic developments unique to a country or region,
including nationalization or appropriation, could affect foreign investments.
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Fees and Expenses
ANNUAL FUND OPERATING EXPENSES (deducted from Fund assets)
This table describes the Fund's expenses that you may pay indirectly if you hold
Fund Shares.
Investment Advisory Fees .10%
Service Fee .25%
Other Expenses1 .13%
Total Annual Fund Operating Expenses .48%
1 Since the Fund has not commenced operations as of May 1, 2000, Other Expenses
are based on estimated amounts for the current fiscal year.
EXAMPLE
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The example assumes that you
invest $10,000 in the Fund for the time periods indicated and that you sell your
shares at the end of each period. The example also assumes that each year your
investment has a 5% return and Fund expenses remain the same. Although your
actual costs and returns might be different, your approximate costs of investing
$10,000 in the Fund would be:
1 Year 3 Years
$49 $154
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INSTITUTIONAL GOVERNMENT MONEY MARKET FUND(US)
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Investment Goal To provide as high a level of current income as is consistent
with the preservation of capital and liquidity.
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Principal Investment Strategies The Fund invests 100% of its assets in U.S.
government money market instruments, such as U.S. Treasury obligations and U.S.
government agency securities, and repurchase agreements in respect of these
securities.
The Advisor structures the Fund's portfolio based on its outlook on interest
rates, market conditions, and liquidity needs. The Advisor monitors the Fund's
investments and adjusts the average maturity of the Fund in anticipation of
changes in short-term interest rates. Important factors include an assessment of
Federal Reserve policy and an analysis of the yield curve.
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Principal Risks of Investing in this Fund
o The Fund may not be able to maintain a net asset value of $1.00 at all times.
o As market and interest rates change and as the proceeds of short-term
securities in the Fund's portfolio become available and are reinvested in
securities with different interest rates, the Fund's yield will fluctuate. A
sharp rise in interest rates could cause the Fund's share price to drop.
o A security backed by the full faith and credit of the United States or the
U.S. Treasury is guaranteed only as to the timely payment of interest and
principal when held to maturity. The guarantee does not extend to the market
prices for such securities, which can fluctuate.
o Certain U.S. government agency securities are backed by the right of the
issuer to borrow from the U.S. Treasury, or are supported only by the credit of
the issuer or instrumentality. While the U.S. government provides financial
support to U.S. government-sponsored agencies or instrumentalities, no assurance
can be given that it will always do so.
o The Fund may be unable to sell the securities underlying a repurchase
agreement on a timely basis if the other party entering into the repurchase
agreement with the Fund defaults or becomes insolvent.
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Fees and Expenses
ANNUAL FUND OPERATING EXPENSES (deducted from Fund assets)
This table describes the Fund's expenses that you may pay indirectly if you hold
Fund shares.
Investment Advisory Fees .10%
Service Fee .25%
Other Expenses1 .15%
Total Annual Fund Operating Expenses .50%
1 Since the Fund has not commenced operations as of May 1, 2000, Other Expenses
are based on estimated amounts for the current fiscal year.
EXAMPLE
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The example assumes that you
invest $10,000 in the Fund for the time periods indicated and that you sell your
shares at the end of each period. The example also assumes that each year your
investment has a 5% return and Fund expenses remain the same. Although your
actual costs and returns might be different, your approximate costs of investing
$10,000 in the Fund would be:
1 Year 3 Years
------- --------
$57 $160
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INSTITUTIONAL TREASURY MONEY MARKET FUND(US)
[Logo]
Investment Goal To preserve principal value and maintain a high degree of
liquidity while providing current income.
[Logo]
Principal Investment Strategies
The Fund invests substantially all of its assets in U.S. Treasury money
market instruments, repurchase agreements in respect of these securities, and
shares of money market funds that invest in U.S. Treasury obligations.
The Advisor structures the Fund's portfolio based on its outlook on interest
rates, market conditions, and liquidity needs. The Advisor adjusts the average
maturity of the Fund in anticipation of changes in short-term interest rates.
Important factors include an assessment of Federal Reserve policy and an
analysis of the yield curve. [Logo]
Principal Risks of Investing in this Fund
o The Fund may not be able to maintain a net asset value of $1.00 at all times.
o As market and interest rates change and as the proceeds of short-term
securities in the Fund's portfolio become available and are reinvested in
securities with different interest rates, the Fund's yield will fluctuate. A
sharp rise in interest rates could cause the Fund's share price to drop.
o A security backed by the full faith and credit of the United States or U.S.
Treasury is guaranteed only as to the timely payment of interest and principal
when held to maturity. The guarantee does not extend to the market prices for
such securities, which can fluctuate.
o The Fund may be unable to sell the securities underlying a repurchase
agreement on a timely basis if the other party entering into the repurchase
agreement with the Fund defaults or becomes insolvent.
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[Logo]
Fees and Expenses
ANNUAL FUND OPERATING EXPENSES (deducted from Fund assets)
This table describes the Fund's expenses that you may pay indirectly if you hold
Fund shares.
Investment Advisory Fees .10%
Service Fee .25%
Other Expenses1 .15%
Total Annual Fund Operating Expenses .50%
1 Since the Fund has not commenced operations as of May 1, 2000, other Expenses
are based on estimated amounts for the current fiscal year.
EXAMPLE
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The example assumes that you
invest $10,000 in the Fund for the time periods indicated and that you sell your
shares at the end of each period. The example also assumes that each year your
investment has a 5% return and Fund expenses remain the same. Although your
actual costs and returns might be different, your approximate costs of investing
$10,000 in the Fund would be:
1 Year 3 Years
-------- -------
$57 $160
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Performance of Similarly Managed Mutual Funds
The bar charts and performance tables below reflect the performance of ABN AMRO
Money Market Fund(US), Government Money Market Fund(US) and Treasury Money
Market Fund(US), which are currently managed by the Advisor. These Money Market
Funds have investment goals, policies and strategies substantially the same as
those of the corresponding Funds, and may be useful in evaluating the Advisor's
ability to manage money market funds. The Money Market Funds and the
corresponding funds are subject to the same Investment Company Act and Internal
Revenue Code restrictions.
Each Money Market Fund has two share classes, Common Shares and Investor Shares.
The bar charts and performance tables below reflect the performance of the Money
Market Funds' Common Shares. Common Shares have lower expenses than Investor
Shares. As a result, the performance of Investor Shares historically has been
lower than that of the Common Shares. Common Shares, however, have expenses most
similar to those of the Funds. For that reason, the performance history of the
Common Shares has been presented below, rather than the performance of the
Investor Shares.
The performance information below is not an indicator of the Fund's future
performance; does not reflect the Fund's historical performance; and relates to
a period of time before the effective date of the Funds' registration with the
SEC.
Money Market Fund(US)*
Average annual total return of the Money Market Fund(US) (Common Shares) as of
December 31, 1999.
[Bar Chart]
Best Quarter
1.42%
06/30/95
Worst Quarter
0.73%
06/30/93
[Plot points]
[1994/3.89%][1995/5.69%][1996/5.08%][1997/5.33%][1998/5.24%][1999/4.98%]
This table compares the Fund's average annual total returns for the periods
ending December 31, 1999, to those of the Money Fund Report Averages(TM)/Total
Taxable Average**. An average measures the share prices of a specific group of
mutual funds with a particular investment goal. You cannot invest directly in an
average. The Money Fund Report Averages(TM)/Total Taxable Average is a composite
of mutual funds with investment goals similar to the Fund's goal.
1 Year 3 Years 5 Years Since inception++
Money Market Fund(US)+ 4.98% 5.24% 5.30% 4.78%
Money Fund Report Average(TM)/
Total Taxable Average 4.64% 4.92% 5.04% 4.52%
* Corresponding fund: Institutional Prime Money Market Fund(US).
+ The ratio of expenses to average net assets for the years 1994 through 1999
was 0.41%, 0.41%, 0.43%, 0.32%, 0.33%, 0.32%, respectively.
++ Fund inception (1/4/93). Average inception computed from (12/31/92).
** iMoneyNet, Inc.(formerly, IBC Financial Data)
Government Money Market Fund(US) *
Average annual total return of the Government Money Market Fund(US) (Common
Shares) as of December 31, 1999.
[Bar Chart]
Best Quarter
1.40%
06/30/95
Worst Quarter
0.71%
06/30/93
[Plot points]
[1994/3.89%][1995/5.59%][1996/5.08%][1997/5.33%][1998/5.24%][1999/4.87%]
This table compares the Fund's average annual total returns for the periods
ending December 31, 1999, to those of the Money Fund Report Averages(TM)/Total
Government Average**. An average measures the share prices of a specific group
of mutual funds with a particular investment goal. You cannot invest directly in
an average. The Money Fund Report Averages(TM)/Total Government Average is a
composite of mutual funds with investment goals similar to the Fund's goal.
1 Year 3 Years 5 Years Since inception++
------ ------- ------- -----------------
Government Money Market
Fund(US)+ 4.87% 5.15% 5.22% 4.71%
Money Fund Report
Averages(TM)/Total
Government Average 4.55% 4.85% 4.97% 4.47%
* Corresponding fund: Institutional Government Money Market Fund(US).
+ The ratio of expenses to average net assets for the years 1994 through 1999
was 0.42%, 0.42%, 0.44%, 0.32%, 0.32%, 0.33% respectively.
++ Fund inception (1/4/93). Average inception computed from (12/31/92)
** iMoneyNet, Inc.(formerly, IBC Financial Data)
Treasury Money Market Fund (US)*
Average annual total return of the Treasury Money Market Fund(US) (Common
Shares) as of December 31, 1999.
[Bar chart]
Best Quarter
1.34%
06/30/95
Worst Quarter
0.62%
06/30/93
[1994/3.58%][1995/5.28%][1996/4.80%][1997/4.97%][1998/4.90%][1999/4.63%]
This table compares the Fund's average annual total returns for the periods
ending December 31, 1999, to those of the Money Fund Report Averages(TM)/U.S.
Treasury Average**. An average measures the share prices of a specific group of
mutual funds with a particular investment goal. You cannot invest directly in an
average. The Money Fund Report Averages(TM)/U.S. Treasury Average is a composite
of mutual funds with investment goals similar to the Fund's goal.
1 Year 3 Years 5 Years Since inception ++
------ ------- ------- -----
Treasury Money Market
Fund(US)+ 4.63% 4.83% 4.92% 4.39%
Money Fund Report
Averages(TM)/Total
Government Average 4.21% 4.55% 4.71% 4.24%
* Corresponding fund: Institutional Treasury Money Market Fund(US).
+ The ratio of expenses to average net assets for the years 1994 through 1999
was 0.45%, 0.44%, 0.44%, 0.33%, 0.36%, respectively.
++ Fund inception (1/4/93). Average inception computed from (12/31/92).
** iMoneyNet, Inc.(formerly, IBC Financial Data)
<PAGE>
Investment Advisor
The Advisor makes investment decisions for the Funds and reviews, supervises,
and administers each Fund's investment program. The Trustees of the Funds
supervise the Advisor and establish policies that the Advisor must follow in its
day-to-day management activities.
ABN AMRO Asset Management (USA) Inc. (Advisor), 208 South LaSalle Street,
Chicago, IL 60604, serves as Advisor to the Funds. The Advisor was organized in
March 1991 under the laws of the State of Delaware and is registered with the
Securities and Exchange Commission (SEC) under the Investment Advisers Act of
1940, as amended (Advisers Act). The Advisor manages assets for individuals and
institutions including corporations, unions, governments, insurance companies,
charitable organizations and investment companies. The Advisor is an indirect
wholly-owned subsidiary of ABN AMRO Bank N.V. and an affiliate of the Funds'
Administrator. As of December 31, 1999, the Advisor managed approximately $8.4
billion in assets.
For the fiscal year ended December 31, 1999, the Funds paid the following in
advisory fees: 0.10% for Institutional Prime Money Market Fund(US); 0.10% for
Institutional Government Money Market Fund(US); and 0.10% for Institutional
Treasury Money Market Fund(US). As of December 31, 1999, Institutional
Government Money Market Fund(US) and Institutional Treasury Money Market
Fund(US) had not yet commenced operations.
The Advisor may, from time to time and at its own expense, provide cash
promotional incentives, in the form of cash or other compensation, to certain
financial institutions whose representatives have sold or are expected to sell
significant amounts of the Funds' shares. Some of these financial institutions
may be affiliated with the Advisor. The Advisor also may, from time to time and
at its own expense, pay significant amounts to third parties, such as brokers,
dealers and other financial institutions, for distribution assistance or related
services. These institutions may be affiliated with the Advisor.
Karen Van Cleave, Senior Vice President of the Advisor, serves as portfolio
manager of each Fund. Ms. Van Cleave joined the Advisor in January 1994 as a
Vice President and Portfolio Manager and became a Senior Vice President in 1997.
Prior to 1994, Ms. Van Cleave was a Vice President and Portfolio Manager at
Chemical Investment Group, Ltd. for three years. Prior to that, she worked at
Shearson Lehman Hutton (and its predecessors) for seven years in their money
market fund complex. Ms. Van Cleave earned her B.S. in Business Administration
from Boston University.
<PAGE>
Transaction Policies
Fund shares are offered to institutional investors, acting for themselves or in
a fiduciary, advisory, agency, and custodial or similar capacity. Generally,
each institutional investor must open a single master account with the Fund. The
Funds may request investors to maintain separate master accounts for shares held
by the investor for its own account, for the account of other institutions and
for accounts for which the institution acts as a fiduciary, or in some other
capacity. Institutions purchasing Institutional Shares on behalf of their
clients may establish their own transaction policies, limitations and fees that
are different from the transaction policies, limitations and fees that are
described in this Prospectus.
Purchasing Shares
Shares are purchased at the Fund's net asset value (NAV). The NAV for each share
class of a Fund is calculated once a day, at 5 p.m., Eastern time (ET), on each
business day, excluding major holidays. Currently the Funds observe the
following holidays: New Year's Day, Martin Luther King, Jr. Day, President's
Day, Good Friday, Memorial Day, Independence Day, Labor Day, Columbus Day,
Veterans Day, Thanksgiving Day and Christmas Day. An order will be priced at the
next NAV calculated after the Fund accepts the order. Each Fund uses the
amortized cost method to value its investments. Portfolio securities are valued
at their purchase price, adjusted for discounts or premiums reflected in their
acquisition cost. The amortized cost method of valuation is designed to help a
Fund maintain a constant price of $1.00 per share. On occasion, fair value
prices may be determined in good faith using methods approved by the Board of
Trustees.
Orders in proper form placed prior to 5:00 p.m., ET, and for which payments are
received in or converted into Federal Funds by 6:00 p.m., ET, and orders which
are confirmed by telephonic confirmation, will become effective at the price
determined at 5:00 p.m., ET, on that day. Shares thus purchased will receive the
dividend declared on that day. All times are Eastern Standard time.
Minimum Investment
The minimum initial investment in Institutional Shares is $1,000,000. There is
no minimum subsequent investment amount for Institutional Shares. In addition,
there is no minimum initial or subsequent investment minimum for affiliates of
the Advisor. A Fund may waive or lower purchase minimums in other circumstances.
Selling Shares
Investors may redeem shares at any time, by wire or telephone. The investor will
receive the next NAV calculated after the Fund's transfer agent or other
authorized agent accepts the investor's order. Ordinarily, redemption proceeds
are sent to investors within seven days of a redemption request.
Selling recently purchased shares may result in a delay in receipt of an
investor's redemption proceeds of up to eight business days or until a Fund has
collected payment from the investor.
General Policies
The Funds will not be responsible for any fraudulent telephone order, provided
that they take reasonable measures to verify the order and the investor did not
decline telephone privileges on the application.
The Funds have the right to:
o change or waive the minimum investment amounts;
o refuse any purchase or exchange of shares if it could adversely affect the
Fund or its operations;
o change or discontinue exchange privileges or temporarily suspend exchange
privileges during unusual market conditions (see Investor Services);
o delay sending redemption proceeds for up to seven days (generally applies only
in cases of very large redemptions, excessive trading or during unusual market
conditions); and
o suspend redemptions as permitted by law (e.g., emergency situations).
Each Fund may also make a "redemption in kind" under certain circumstances
(e.g., if the Advisor determines that the amount being redeemed is large enough
to affect Fund operations). Investors who receive a redemption in kind may be
required to pay brokerage costs to sell the securities distributed by the Fund,
as well as the taxes on any gain from the sale.
Distributions and Taxes
Typically, each Fund pays its shareholders dividends from its net investment
income once a month, and distributes any net capital gains once a year. The
Funds do not expect to distribute capital gains to shareholders. Dividends and
distributions are reinvested in additional Fund shares unless the investor
instructs the Fund otherwise.
Fund distributions, regardless of whether received in cash or reinvested in
additional shares, may be subject to federal income tax. An exchange is treated
as a taxable event.
Each investor's tax situation is unique. Investors should consult a professional
about federal, state and local tax consequences.
Investor Services
Exchange Privilege
An investor may exchange Institutional Shares of any Fund for Institutional
Shares of any other Fund by requesting an exchange in writing or by telephone.
New accounts established through an exchange will have the same privileges as
the original account (as long as they are available). Please read the current
Prospectus for a Fund before exchanging into it.
Account Statements
Every investor receives regular account statements. Investors will also receive
an annual statement that describes the tax characteristics of any dividends and
distributions the Fund has paid to the investor during the year.
Shareholder Mailings
To help reduce Fund expenses and environmental waste, the Funds combine mailings
for multiple accounts going to a single household by delivering Fund financial
reports (annual and semi-annual reports, prospectuses, etc.) in a single
envelope. If you do not want us to continue consolidating your Fund mailings and
would prefer to receive separate mailings with multiple copies of Fund reports,
please call one of our Institutional Fund Representatives at 1-888-838-5132.
<PAGE>
Instructions for Account Transactions
To Establish an Account
Please call an Institutional Fund Representative at 1-888-838-5132 before wiring
funds.
By Wire - Transmit your investment to Boston Safe Deposit and Trust with these
instructions:
. ABA #011001234
fund name and DDA#
Boston, Massachusetts
- ABN AMRO Institutional Prime Money Market Fund(US)
DDA #24-4481
- ABN AMRO Institutional Government Money Market Fund(US)
DDA #24-4481
- ABN AMRO Institutional Treasury Money Market Fund(US)
DDA #24-4481
. the Institutional Service Share class
. your Social Security or tax ID number
. account registration
. dealer number, if applicable
. account number
Call us to obtain an account number. Return your application with the account
number on the application.
To Buy Additional Shares
Please call an Institutional Fund Representative at 1-888-838-5132 before wiring
funds.
By Wire - Transmit your investment to Boston Safe Deposit and Trust with these
instructions:
. ABA #011001234
fund name and DDA#
Boston, Massachusetts
- ABN AMRO Institutional Prime Money Market Fund(US)
DDA 24-4481
- ABN AMRO Institutional Government Money Market Fund(US)
DDA 24-4481
- ABN AMRO Institutional Treasury Money Market Fund(US)
DDA 24-4481
. the Institutional Share class
. your Social Security or tax ID number
. account registration
. dealer number, if applicable
To Sell Shares
Please call an Institutional Fund Representative at 1-888-838-5132 before
redeeming shares.
By Wire - Be sure the Fund has your bank account information on file. Proceeds
will be wired to your bank.
To open an account, make subsequent investments, or to sell shares, please
contact your ABN AMRO Institutional Fund Representative or call:
1-888-838-5132
<PAGE>
For More Information
More information about the Funds is available without charge through the
following:
Statement of Additional Information
More detailed information about the Funds is in the Statement of Additional
Information. The Statement of Additional Information has been filed with the SEC
and is incorporated by reference into this Prospectus. This means that the
Statement of Additional Information, for legal purposes, is a part of this
Prospectus.
Annual and Semi-Annual Reports
These reports list the Fund's holdings and contain information from the Fund's
portfolio managers about the Fund strategies and recent market conditions and
trends.
By Telephone:
Call 1-888-838-5132
By Mail:
Write to the Funds c/o
ABN AMRO Funds
P.O. Box 9690
Providence, RI 02940
On the World Wide Web:
www.abnamrofunds-usa.com
(The website is a separate document and is not legally a part of this
Prospectus.)
From the SEC:
You can also obtain the Statement of Additional Information, annual and
semi-annual reports and other information about Funds from the SEC's website
(http://www.sec.gov). You may review and copy documents at the SEC Public
Reference Room in Washington, D.C. (for information, call 1-202-942-8090).
Copies of this information may also be obtained, after paying a duplicating fee,
by electronic request to the following E-mail address: [email protected] or by
writing the Commission's Public Reference Section, Washington, D.C. 20549-0102.
The ABN AMRO Fund's Investment Company Act registration number is 811-07244.
Investment Advisor:
ABN AMRO Asset Management (USA) Inc.
208 South LaSalle Street
4th Floor
Chicago, IL 60604-1003
Distributor:
Provident Distributors, Inc.
3200 Horizon Drive
King of Prussia, PA 19406
No one has been authorized to give any information or to make any
representations not contained in the Prospectus or Statement of Additional
Information in connection with the offering of Fund shares. Do not rely on any
such information or representations as having been authorized by the Funds or
Provident Distributors, Inc. This Prospectus does not constitute an offering by
the Funds in any jurisdiction where such an offering is not lawful.
For more information, please call the ABN AMRO Funds or visit the website:
1-888-838-5132
www.abnamrofunds-usa.com
ABN-F-020-00600
<PAGE>
ABN AMRO Funds
Institutional Prime Money Market Fund(US)
Institutional Treasury Money Market Fund(US)
Institutional Government Money Market Fund(US)
Institutional Service Shares
Supplement dated June 30, 2000 to the
Prospectus dated May 1, 2000
This supplement provides new and additional information beyond that contained in
the Prospectus for the Institutional Service Shares of the Trust and it should
be retained and read in conjunction with that Prospectus.
Institutional Service Shares:
Currently, Institutional Service Shares of Institutional Treasury Money Market
Fund(US) and Institutional Government Money Market Fund(US) are not offered for
sale by the Trust.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
For more information, please call the ABN AMRO Funds or visit the website:
1-888-838-5132
www.abnamrofunds-usa.com
ABN-A-038-0100
<PAGE>
ABN AMRO Funds
Institutional Prime Money Market Fund(US)
Institutional Treasury Money Market Fund(US)
Institutional Government Money Market Fund(US)
Institutional Shares
Institutional Service Shares
Supplement dated June 30, 2000 to the
Statement of Additional Information dated May 1, 2000
This supplement provides new and additional information beyond that contained in
the Statement of Additional Information for the Institutional Shares and
Institutional Service Shares of the Trust and it should be retained and read in
conjunction with that Statement of Additional Information.
Institutional Shares:
Currently, Institutional Shares of Institutional Treasury Money Market Fund(US)
and Institutional Government Money Market Fund(US) are not offered for sale by
the Trust.
Institutional Service Shares:
Currently, Institutional Treasury Money Market Fund(US) and Institutional
Government Money Market Fund(US) are not offered for sale by the Trust.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
For more information, please call the ABN AMRO Funds or visit the website:
1-888-838-5132
www.abnamrofunds-usa.com
ABN-F-009-0060
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