INVESTMENT ADVISORY AGREEMENT BETWEEN ATLAS ASSETS, INC. AND ATLAS ADVISERS, INC. APPENDIX A AS AMENDED FEBRUARY 28, 2003 ATLAS MONEY MARKET FUND ATLAS CALIFORNIA MUNICIPAL MONEY FUND (Formerly the Atlas California Double Tax Free Money Fund); ATLAS...
INVESTMENT ADVISORY AGREEMENT
BETWEEN ATLAS ASSETS, INC.
AND ATLAS ADVISERS, INC.
APPENDIX A
AS AMENDED FEBRUARY 28, 2003
ATLAS MONEY MARKET FUND
ATLAS CALIFORNIA MUNICIPAL MONEY FUND
(Formerly the Atlas California Double Tax Free Money Fund);
ATLAS U.S. TREASURY MONEY FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $500 million .50%
Assets over $500 million .475%
*ATLAS AMERICAN ENTERPRISE BOND FUND
ATLAS NATIONAL MUNICIPAL BOND FUND
(Formerly the Atlas Tax Free Income Fund);
ATLAS CALIFORNIA MUNICIPAL BOND FUND
(Formerly the Atlas California Double Tax Free Income Fund);
ATLAS U.S. GOVERNMENT AND MORTGAGE SECURITIES FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $500 million .55%
Assets over $500 million .50%
ATLAS GROWTH AND INCOME FUND;
ATLAS BALANCED FUND;
ATLAS STRATEGIC GROWTH FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $100 million .70%
Assets over $100 million
and up to $500 million .60%
Assets over $500 million .50%
*New Fund
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ATLAS VALUE FUND
ATLAS GLOBAL GROWTH FUND
ATLAS EMERGING GROWTH FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $100 million .80%
Assets over $100 million
and up to $500 million .75%
Assets over $500 million .70%
ATLAS STRATEGIC INCOME FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $100 million .75%
Assets over $100 million
and up to $500 million .70%
Assets over $500 million .65%
ATLAS FUND OF FUNDS
ATLAS S&P 500 INDEX FUND
ON THE PORTION OF ANNUAL
DAILY TOTAL NET ASSET VALUE RATE
Assets up to $500 million .25%
Assets over $500 million .23%
*New Fund
Agreed to February 28, 2003
ATLAS ASSETS, INC. ATLAS ADVISERS, INC.
By: /s/ X. Xxxxxxxx Key By: /s/ X. Xxxxxxxx Xxx
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X. Xxxxxxxx Key X. Xxxxxxxx Key
Group Sr. Vice President Group Sr. Vice President
and Chief Operating Officer and Chief Operating Officer
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