APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of May 31, 2008
APPENDIX A
TO
Dated as of May 31, 2008
The following is a list of Portfolios for which the Administrator shall serve under an
Administrative Agency Agreement dated as of December 11, 2006:
Quaker Strategic Growth Fund
Quaker Core Equity Fund
Quaker Small-Cap Growth Fund
Quaker Capital Opportunities Fund
Quaker Biotech Pharma-Healthcare Fund
Quaker Mid-Cap Value Fund
Quaker Small-Cap Value Fund
Quaker Core Value Fund
Quaker Global Total Return Fund
Quaker Small-Cap Growth Total Return
Quaker Core Equity Fund
Quaker Small-Cap Growth Fund
Quaker Capital Opportunities Fund
Quaker Biotech Pharma-Healthcare Fund
Quaker Mid-Cap Value Fund
Quaker Small-Cap Value Fund
Quaker Core Value Fund
Quaker Global Total Return Fund
Quaker Small-Cap Growth Total Return
By: |
/s/ Xxxxxx Xxxxxxxx | |||
| Name: Xxxxxx Xxxxxxx | ||||
| Title: Secretary | ||||
| Date: 5/31/08 | ||||
