EXHIBIT A
to
Mutual Fund Services Agreement
List of Portfolios
------------------
The Starwood Strategic Fund
The Xxxxxxx Fund
The First Lexington Balanced Fund
The Taxable Money Market Fund
The Select 30 Index Fund
The Select 500 Index Fund
The Select 2000 Index Fund
The Select International Equity Index Fund
The Select REIT Index Fund
The Select Bond Index Fund
The Select Internet Fund
The Select Money Market Fund
EXHIBIT E
to
Mutual Fund Services Agreement
Fees and Expenses
-----------------
Basic Service Fee
-----------------
Pursuant to Section 6(a) of this Agreement, as compensation for the
services rendered to the Fund pursuant to this Agreement the Fund shall pay
Unified an annual fee, payable monthly, with respect to each Portfolio equal to
the percentage of the average daily net assets of such Portfolio set forth
opposite its name below:
Name of Fund Fee Percentage
------------ --------------
The Starwood Strategic Fund 0.435%
The Xxxxxxx Fund 0.435
The First Lexington Balanced Fund 0.185
The Taxable Money Market Fund 0.185
The Select 30 Index Fund 0.12
The Select 500 Index Fund 0.12
The Select 2000 Index Fund 0.12
The Select International Equity Index Fund 0.12
The Select REIT Index Fund 0.12
The Select Bond Index Fund 0.12
The Select Internet Fund 0.12
The Select Money Market Fund 0.12
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit to be
executed by their officers designated below as of the date set forth below.
THE UNIFIED FUNDS UNIFIED FUND SERVICES, INC.
By ____________________ By__________________________
Xxxxxxx X. Xxxxxxx Xxxxx X Xxxxxxx
President President
By__________________________
Xxxxx X. Xxxxxx
Xx. Vice President & Chief
Operating Officer
Dated: ____________________
