ADDENDUM TO THE
TRANSFER AGENCY FEE SCHEDULE
Dated October 4, 1999
I STANDARD BASE FEE FOR STANDARD BASE SERVICES
The Base Fee is $1.35 for money market funds and $1.20 for equity/bond
funds per active Shareholder Account per month with a minimum fee of $1,500
per initial portfolio and/or share class per month plus $500 per month for
each additional portfolio/share class. An Active Shareholder Account is any
Shareholder Account existing on Unified's computerized files with a
non-zero Share balance. There is a $.40 per account charge for any account
with a zero share balance for the current month, as determined on the last
day of each month. The base fee will be billed on a monthly basis.
All other provisions of the Transfer Agent Agreement Fee schedule remain
unchanged.
This Addendum is agreed to by:
JULIUS BAER INVESTMENT FUNDS
By: /s/ M. QUAIN Date 10/10/00
Print Name: MICHAEL QUAIN
Title: PRESIDENT
Attest: /S/ PIERRE BEAUPORT
UNIFIED FUND SERVICES, INC.
By: /s/ DAVID A. BOGAERT Date 10/2/00
Print Name: DAVID A. BOGAERT
Title: MANAGING DIRECTOR
By: /s/ LINDA A. LAWSON Date 10/2/00
Print Name: LINDA A. LAWSON
Title: SR. VICE PRESIDENT, C.O.O.
Attest: CAROL J. HIGHSMITH
