DISTRIBUTION AGREEMENT
SCHEDULE A
U.S. Global Accolade Funds
Portfolios and Fee Schedule
Portfolios covered by Distribution Agreement:
Xxxxxx Growth Fund
MegaTrends Fund
Eastern European Fund
Global Emerging Markets Fund
Fees for distribution and distribution support services on behalf of
the Portfolios:
Annual Fee: $24,000
This fee shall be paid in monthly installments of $2,000.00 each.
September 30, 2004
U.S. GLOBAL ACCOLADE FUNDS U.S. GLOBAL BROKERAGE, INC.
By: /s/Xxxxx X. Xxxxxx By:/s/Xxxxx X. Xxxxxxxx
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Xxxxx X. Xxxxxx Xxxxx X. Xxxxxxxx
President President
Chief Executive Officer
