Exhibit h.5
ADDITION OF THE
OAK RIDGE LARGE CAP FUND
TO THE
FUND ADMINISTRATION 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
Administration Servicing Agreement (the "Agreement")
whereby Firstar Mutual Fund Services, LLC ("FMFS") has
agreed to provide administration 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:
First class of funds:
Minimum annual of $25,000 for the first year.
Minimum annual of $30,000 for the second year.
Second class of funds:
Minimum annual of $10,000 for the first year.
Minimum annual of $15,000 after the first year.
6 basis points (.0006) on the first $200,000,000
5 basis points (.0005) on the next $500,000,000
3 basis points (.0003) on the balance
Plus out-of-pocket expenses, including but not limited to:
Postage
Special Reports
Stationary
Federal and State regulatory filing fees
Programming
Certain insurance premiums
Proxies
All other out of pocket expenses
Records Retention
Expense from Board of Directors meetings
Audit and Legal Expenses
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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