ABN AMRO Funds - Fund of Mandates North American Equities

The sub-fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of strategies based on US equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.