 |
KANE FINANCIAL SERVICES
15466 Los Gatos Blvd.
Suite 213
Los Gatos, CA 95032 |
EXHIBIT
A
SCHEDULE OF FEES
Fees listed herein cover a semi-annual term and are based on the Net Asset Value (as defined
in Section 8.a. of the Investment Advisory Agreement)
as of the last day of business prior to acceptance
of the Investment Advisory Agreement ("Agreement")
or at the anniversary of the Agreement and are calculated
in accordance with the terms and provisions of the
Agreement.
Schedule
of Fees - effective November 30, 2005 |
Net
Asset Value |
Semi-Annual
Fee |
| $0
to $50,000 |
1.00%
of Net Asset Value (min. fee = $250) |
| $50,000
to $100,000 |
$500 + 0.80%
of Net Asset Value Over $50,000 |
| $100,000
to $500,000 |
$900 + 0.775%
of Net Asset Value Over $100,000 |
| $500,000
to $1,000,000 |
$4,000 + 0.52%
of Net Asset Value Over $500,000 |
| $1,000,000
to $2,500,000 |
$6,600 + 0.475%
of Net Asset Value Over $1,000,000 |
| $2,500,000 & over |
$13,725 + 0.40%
of Net Asset Value Over $ 2,500,000 |
KFS
Rev. 10/06 |
![Access our Schedule of Fees [you are here]](images/Fee_Schedule_Blue_Sel.gif){kind=small}
