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Previous: 59 WALL STREET FUND INC, 485APOS, EX-99.(A)(9), 2000-06-05 |
Next: 59 WALL STREET FUND INC, 485APOS, EX-99.(H)(IV)(C), 2000-06-05 |
APPENDIX A
Annual Fee Annual Fee
prior to con- after con-
version to a version to a
Two-Tiered Two-Tiered
Mutual Fund Mutual Fund
NAME OF FUND Structure Structure
The 59 Wall Street
Pacific Basin
Equity Fund 0.15% 0.125%
The 59 Wall Street
European Equity
Fund 0.15% 0.125%
The 59 Wall Street
U.S. Equity Fund 0.15% 0.125%
The 59 Wall Street
Inflation-Indexed
Securities Fund 0.10% 0.075%
The 59 Wall Street
International Equity
Fund1 0.15% 0.125%
The 59 Wall Street
Tax-Efficient
U.S. Equity Fund2 0.15% 0.125%
The 59 Wall Street
Opportunities Fund3 0.15% 0.125%
The 59 Wall Street
High Yield Fixed Income Fund4 N/A 0.075%
The 59 Wall Street
Broad Market Fixed IncomeFund4 N/A 0.075%
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1Added August 23, 1994.
2Added August 11, 1998.
3Added August 10, 1999. Not currently operational.
4Added May 9, 2000.
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