SCHEDULE C U.S. GLOBAL ACCOLADE FUNDS AGREEMENT AMENDED AS OF SEPTEMBER 30, 2004 Holmes Growth Fund MegaTrends Fund Eastern European Fund Global Emerging Markets Fund U.S. GLOBAL ACCOLADE FUNDS BROWN BROTHERS HARRIMAN & CO. BY:/s/Frank E. Holmes...u.s. Global Accolade Funds Agreement • January 20th, 2005 • U S Global Accolade Funds
Contract Type FiledJanuary 20th, 2005 Company