Frequently Asked Questions | September 2008
y private and confidential and for professional use only - not for public distribution
questions about the change of Transfer Agent
embourg (FNL) has been the Transfer Agent for the Fortis (L) Fund for many years. The
Fastnet network extends across a wide range of countries in Europe and offers a wide variety of services,
ing. Fastnet had total assets under
he Fortis Group and CACEIS
will be October 7
1.3. Which Funds are affected by the change of transfer agent?
ABN AMRO Funds SICAV (AAF), ABN AMRO Structured Investment Funds SICAV (SIF) and ABN AMRO
Multi-Manager Funds SICAV (MMF) will change their Transfer Agent.
1.4. Are there any Funds that will remain at the current transfer agent?
ABN AMRO Alternative Investment Funds SICAV (AAAI) will remain with State Street Bank Luxembourg
S.A. (State Street) as the Transfer Agent and is currently out of scope at this stage. A full list of the AAAI
funds is shown at the end of this document for easy reference.
CHANGE OF TRANSFER AGENT
Questions | September 2008
For Professional Investors
1. General questions about the change of Transfer Ag
1.1. Who is Fastnet?
including fund accounting, transfer agency and client report
administration of EUR 925.1 Bln.
Fastnet Luxembourg was set up in January 1998 as a joint venture between t
Bank Luxembourg with the aim of providing specialised fund administration services for funds ba
1.2. When will the transfer agent change take place?
The change of Transfer Agent will take place on October 3 2008. The first trading day
2008. Full details can be found on the dealing calen
1.5. Will there be a freeze period for trading?
During the Change of transfer agent the AAF, MMF and SIF funds wil