Exhibit 9c
FUND ADMINISTRATION AGREEMENT
AMENDED SCHEDULE A
THE HOMESTATE GROUP
PORTFOLIO LISTING AND FEE SCHEDULE
PORTFOLIO LISTING
THE HOMESTATE PENNSYLVANIA GROWTH FUND
THE HOMESTATE SELECT OPPORTUNITIES FUND
THE YEAR 2000 ("Y2K") FUND
FEE SCHEDULE
For the services Xxxxxx Square provides under the Fund
Administration Agreement dated November 20, 1995, The
HomeState Group (the "Trust") agrees to pay Xxxxxx Square an
Annual Fund Administration Fee as listed below equal to:
Year One
--------
$0 million to $50 million 0.15%
$50 million to $200 million 0.10%
In excess of $200 million 0.07%
calculated on a group basis and subject to the following minimums:
$50,000 for the initial Portfolio of Series (The
HomeState Pennsylvania Growth Fund)
$20,000 for each additional Portfolio of the Series
Year Two
--------
* $5,000 for The HomeState Pennsylvania Growth Fund, plus
$0 million to $50 million 0.15%
$50 million to $200 million 0.10%
In excess of $200 million 0.07%
calculated on a group basis and subject to the following minimums:
* $5,000 for The HomeState Pennsylvania Growth Fund plus,
$50,000 for the initial Portfolio of Series (The HomeState
Pennsylvania Growth Fund)
$25,000 for each additional Portfolio of the Series
This administration fee shall be pro rated and payable
monthly as soon as practicable after the last day of each
month based on the average of the daily net assets of each
Portfolio, as determined at the close of business on each
day throughout the month.
Out of pocket expenses shall be reimbursed by the Trust to
Xxxxxx Square or paid directly by the Trust.
LIQUIDATED DAMAGES:
------------------
Upon the termination of the Administration Agreement within
the initial three (3) year term by the Trust or the Trust's
Board of Trustees, the Trust shall pay to Xxxxxx Square six
(6) months of base fees in liquidated damages with respect
to each Portfolio.
