Exhibit g.3
ADDITION OF THE
OAK RIDGE LARGE CAP FUND
TO THE
CUSTODIAN AGREEMENT
Between
OAK RIDGE FUNDS, INC.
and
FIRSTAR BANK MILWAUKEE, N.A.
Dated December 1, 1995
WHEREAS, the above parties have entered into a
Custodian Agreement (the "Agreement") whereby Firstar
Bank Milwaukee, N.A. ("FBM") has agreed to provide
custody 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 FBM agree to add
the Fund to the Agreement and compensation for the
addition of the Fund is as follows:
Annual fee based upon market value
2 basis points per year
Minimum annual fee per fund - $3,000
Investment transactions (purchase, sale, exchange,
tender, redemption, maturity, receipt, delivery):
$12.00 per book entry security (depository or Federal Reserve system)
$25.00 per definitive security (physical)
$25.00 per mutual fund trade
$75.00 per Euroclear
$ 8.00 per principal reduction on pass-through certificates
$35.00 per option/futures contract
$15.00 per variation margin
$15.00 per Fed wire deposit or withdrawl
Variable Amount Demand Notes: Used as a short-term
investment, variable amount notes offer safety and
prevailing high interest rates. Our charge, which is
1/4 of 1%, is deducted from the variable amount note
income at the time it is credited to your account.
Plus out-of-pocket expenses, and extraordinary expenses
based upon complexity
Fees are billed monthly, based upon market value at the
beginning of the month
Dated this 7th day of January, 1999.
OAK RIDGE FUNDS, INC. FIRSTAR BANK MILWAUKEE, N.A.
BY: /s/ Xxxxxx Xxxxxxxx BY: /s/ Xxxxxx Xxxxxxx
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