Exhibit h.6
ADDITION OF THE
OAK RIDGE LARGE CAP FUND
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
Between
OAK RIDGE FUNDS, INC.
and
FIRSTAR MUTUAL FUND SERVICES, LLC
Dated December 1, 1995
WHEREAS, the above parties have entered into a
Fund Accounting Servicing Agreement (the "Agreement")
whereby Firstar Mutual Fund Services, LLC ("FMFS") has
agreed to provide accounting services to Oak Ridge
Funds, Inc. (the "Company"); and
WHEREAS, the parties would like to add the Oak
Ridge Large Cap Fund (the "Fund") to the Agreement;
NOW THEREFORE, the Company and FMFS agree to add
the Fund to the Agreement and compensation for the
addition of the Fund is as follows:
Annual fee per fund based on market value of
assets for two classes of funds:
$27,500 for the first $40,000,000
1/100 of 1% (1 basis point) on the next $200,000,000
5/1000 of 1% (1/2 basis point) on the balance
Out-of-pocket expenses, including daily pricing service.
Dated this 7th day of January, 1999.
OAK RIDGE FUNDS, INC. FIRSTAR MUTUAL FUND SERVICES, LLC
BY: /s/ Xxxxxx Xxxxxxxx BY: /s/ Xxxxxx Xxxxxxxxx
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