AGREEMENT made this 1st day of March, 2004, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Expense Limitation Agreement • February 27th, 2004 • Oak Associates Funds
Contract Type FiledFebruary 27th, 2004 Company
April 15, 2003 Re: Amendment to the Agency Agreement by and between/among Oak Associates Funds and DST Systems, Inc. with respect to the USA PATRIOT Act (the "Act") and The Anti-Money Laundering Program with respect to Mutual Funds Adopted thereunder...Agency Agreement • February 27th, 2004 • Oak Associates Funds
Contract Type FiledFebruary 27th, 2004 CompanyRe: Amendment to the Agency Agreement by and between/among Oak Associates Funds and DST Systems, Inc. with respect to the USA PATRIOT Act (the "Act") and The Anti-Money Laundering Program with respect to Mutual Funds Adopted thereunder by the Department of The Treasury (the "Regulations"), 31 CFR Part 103, RIN 1506-AA28