Exhibit 9b
FUND ACCOUNTING SERVICES AGREEMENT
AMENDED SCHEDULE A
THE HOMESTATE GROUP
PORTFOLIO LISTING AND FEE SCHEDULE
PORTFOLIO LISTING
THE HOMESTATE PENNSYLVANIA GROWTH FUND
THE HOMESTATE SELECT OPPORTUNITIES FUND
THE YEAR 2000 ("Y2K") FUND
FEE SCHEDULE
For the services Xxxxxx Square provides under the Fund
Accounting Services Agreement dated November 20, 1995, The
HomeState Group (the "Trust") on behalf of the Portfolios
listed above agrees to pay Xxxxxx Square an Annual Fund
Accounting Fee per Portfolio equal to the following:
Year One
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$45,000 for the initial Portfolio (The HomeState
Pennsylvania Growth Fund) assets up to $50 million, and
$40,000 for each additional Portfolio's assets up to
$50 million, plus;
0.03% of each Portfolio assets of $50 million to
$100 million, plus;
0.02% of each Portfolio assets in excess of $100
million; and
* less $5,000 for The HomeState Pennsylvania
Growth Fund.
Year Two
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*$5,000 for The HomeState Pennsylvania Growth Fund, plus
$45,000 for each Portfolio's assets up to $50 million, plus;
0.03% of each Portfolio's assets of $50 million to $100
million, plus;
0.02% of each Portfolio's assets in excess of $100 million.
This accounting fee shall be pro rated and payable monthly
as soon as practicable after the last day of each month
based on the average of the daily net assets of each
Portfolio listed below, as determined at the close of
business on each day throughout the month.
Out of pocket expenses shall be reimbursed by the Trust to
Xxxxxx Square or paid directly by the Trust.
LIQUIDATED DAMAGES
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Upon the termination of the Accounting Services Agreement
within the initial three (3) year term by the Trust or the
Trust's Board of Trustees, the Trust shall pay to Xxxxxx
Square six (6) months of base fees in liquidated damages
with respect to each Portfolio.
