SCHEDULE C U.S. GLOBAL ACCOLADE FUNDS AGREEMENT AMENDED AS OF SEPTEMBER 30, 2004 Holmes Growth Fund MegaTrends Fund Eastern European Fund Global Emerging Markets Fund U.S. GLOBAL ACCOLADE FUNDS BROWN BROTHERS HARRIMAN & CO. BY:/s/Frank E. Holmes...

                                   SCHEDULE C

                      U.S. GLOBAL ACCOLADE FUNDS AGREEMENT
                        AMENDED AS OF SEPTEMBER 30, 2004



Xxxxxx Growth Fund

MegaTrends Fund

Eastern European Fund

Global Emerging Markets Fund




U.S. GLOBAL ACCOLADE FUNDS                  XXXXX BROTHERS XXXXXXXX & CO.


BY:/s/Xxxxx X. Xxxxxx                       BY:/s/Xxxxx X. Xxxx
   ----------------------                      --------------------------

NAME:    XXXXX X. XXXXXX                    NAME:XXXXX X. XXXX

TITLE:   PRESIDENT                          TITLE:MANAGING DIRECTOR