ATTACHMENT I
OAK ASSOCIATES FUNDS
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
DATED FEBRUARY 16, 2004
AS AMENDED MAY ________________ , 2005
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 Growth Stock 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.
