UNDERWRITING AGREEMENT Schedule A Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor® Fund
Schedule A
Xxxxxx & Company Mutual Fund
Abacus Value Fund
The Rational Investor® Fund
The Xxxxxx Fund
Critical Math Fund
This schedule was amended on December 19, 2005 to add The Xxxxxx and Critical Math Funds.
Schedule B-4
The Xxxxxx Fund
Fee Schedule
Service Fee
For services performed hereunder, the Trust shall pay an annual fee of $5,000 per Fund, per share class PLUS 0.01% per annum of each Fund's average daily net assets, payable monthly in arrears.
Out-of-Pocket Expenses
The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by AFD in connection with activities performed for the Fund(s) hereunder including, without limitation:
· typesetting, printing and distribution of prospectuses and shareholder reports
· production, printing, distribution and placement of advertising and sales literature and materials
· engagement of designers, free-xxxxx writers and public relations firms
· long-distance telephone lines, services and charges
· postage
· overnight delivery charges
· NASD fees
· marketing expenses
· record retention fees
· travel, lodging and meals
· Standard NSCC charges
IN WITNESS WHEREOF, the parties hereto have executed this Schedule to the Underwriting Agreement dated December 19, 2005.
NORTHERN LIGHTS FUND TRUST AQUARIUS FUND DISTRIBUTORS, LLC
By: __/s/ Xxxxxxx X. Xxxxxx__________ By: _/s/ Xxxxx Xxxxxxx__________
Xxxxxxx X. Xxxxxx, President Xxxxx Xxxxxxx, President
