EXHIBIT (h)(6)
FIRST FINANCIAL CAPITAL ADVISORS LLC
000 Xxxx Xxxxxx
Xxxxxxxx, Xxxx 00000
As of August 27, 2004
Legacy Funds Group
0000 Xxxxxxx Xxxx
Xxxxxxxx, Xxxx 00000
Re: Letter of Agreement
Ladies and Gentlemen:
First Financial Capital Advisors LLC, intending to be legally bound, hereby
confirms its agreement to waive its management fee and assume expenses of The
Multi-Cap Core Equity Fund, The Core Bond Fund and The Federal Money Fund (each,
a "Fund"), each a separate series of Legacy Funds Group, to the extent
necessary, from August 27, 2004 through August 27, 2005, so that "Annual Fund
Operating Expenses" (as expressed in "Item 3. Risk/Return Summary: Fee Table" of
Form N-1A), excluding distribution (12b-1) fees, do not exceed the following
amounts as a percentage of the indicated Fund's average daily net assets:
Name of Fund Annual Fund Operating Expenses
------------ ------------------------------
The Multi-Cap Core Equity Fund 1.00%
The Core Bond Fund 0.78%
The Federal Money Fund 0.48%
FIRST FINANCIAL CAPITAL ADVISORS LLC
By: /s/ XXXX X. XXXXXX
Xxxx X. Xxxxxx
President
Accepted and Agreed:
LEGACY FUNDS GROUP
By: /s/ XXXXXX X. XXXXX
Xxxxxx X. Xxxxx
President