|
|
|
|
|
|
|
|
|
|
Previous: 59 WALL STREET TRUST, 485APOS, 2000-06-30 |
Next: 59 WALL STREET TRUST, 485APOS, EX-99.(H)(IV)(A), 2000-06-30 |
APPENDIX A
Annual Fee Annual Fee
prior to con- after to con-
version to a version to a
Two-Tiered Two-Tiered
Mutual Fund Mutual Fund
NAME OF FUND Structure Structure
The 59 Wall Street
Money Market Fund 0.10% 0.095% 2
The 59 Wall Street
U.S. Treasury
Money Fund 0.10% 0.075%
The 59 Wall Street
Tax Free
Short/Intermediate
Fixed Income Fund 0.15% 0.125%
The 59 Wall Street
Tax Exempt Money Fund1 0.10% 0.075%
1 Added February 9, 1999
2 Amended May 9, 2000
|
|