ATTACHMENT 1
OAK ASSOCIATES FUNDS
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
Portfolios: This Agreement shall apply to all Portfolios of the Trust, either
now existing or in the future created. The following is a listing
of the current portfolios of the Trust (collectively, the
"Portfolios"):
White Oak Select Growth Fund
Pin Oak Aggressive Stock Fund
Red Oak Technology Select Fund
Black Oak Emerging Technology Fund
Live Oak Health Sciences Fund
Rock Oak Core Growth Fund
River Oak Discovery Fund
Fees: Pursuant to Article 4 the Trust shall pay the Administrator
compensation for services rendered to the Portfolios equal to the
greater of: (i) an annual rate of .04% on the first $2.5 billion of
assets; .03% on the next $2.5 billion of assets; .02% on the next $5
billion of assets; and .015% on all assets over $10 billion. The
fees are calculated daily per Portfolio and paid monthly, or a Trust
level minimum equal to $95,000 annually per each Portfolio, and a
$15,000 annual minimum administration fee for additional share
classes. The fees are calculated daily and paid monthly. If total
complex net assets fall below $5 billion, there is a monthly call
allowance of 300 IS calls per $100 million of the monthly average
net assets with $5 per call over the monthly allowance to be charged
as a fund expense and 400 IVR calls per $100 million of the monthly
average net assets with $5 per call over the monthly allowance to be
charged as a fund expense.
Term: This Agreement shall remain in effect until April 1, 2007 (the
"Initial Term") and, thereafter, for successive Renewal Terms of two
years each, unless and until this Agreement is terminated in
accordance with the provisions of Article 10 hereof.
Dated: May 4, 2005
