ATLAS GROWTH AND INCOME FUND; ATLAS BALANCED FUND; ATLAS STRATEGIC GROWTH FUND ---------------------------
INVESTMENT ADVISORY AGREEMENT
BETWEEN ATLAS ASSETS, INC.
AND ATLAS ADVISERS, INC.
APPENDIX A
AS AMENDED AUGUST 18, 2000
ATLAS NATIONAL MUNICIPAL MONEY FUND
(Formerly the Atlas Tax Free Money 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 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%
1
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 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%
2
