EX99d-12
AMENDMENT
SUB-ADVISERY AGREEMENT DATED 01 JANUARY 1997 Xxxx and
Associates and Xxxxxxx Partners, Ltd.
WHEREAS Xxxxxxx Partners, Ltd. (the "Adviser") has entered into an Agreement
with the Xxxxxxx Plan (the "Trust") as Investment Advisor for a new Series (the
"Fund") called the US Patriot Fund; and
WHEREAS the Adviser, acting under the authority granted the Adviser by the Board
of Trustees of the Trust, desires that Xxxx and Associates (the "Manager") shall
provide services to the Adviser as sub-adviser of the new Fund; and
WHEREAS Xxxx and Associates desires to provide the services as sub-adviser to
the Fund;
NOW THEREFORE, the parties agree that for performing the sub-advisory services
set forth in the Agreement, the Manager shall be compensated for those services
rendered to the US Patriot Fund at the following rate: 0.37% of the first $10
million dollars in assets in the Fund, 0.35% of the next $5 million in assets,
0.30% of the next $10 million of assets, and 0.25% of all assets over $25
million in the fund.
The parties agree that all other terms and conditions set forth in the Agreement
shall remain the same and unchanged.
Acknowledged this 24th day of February, 2004 by
Xxxx and Associates Xxxxxxx Partners, Ltd.
By: __________________________ By: __________________________
Its: __________________________ Its: __________________________