EX-99.H OTH MAT CONT 9 h2cadmin.htm Fund Administration Exhitit A

Fund Administration
Fee Schedule

Exhibit A

Name Of Series  Date Added 
Neiman Large Cap Value Fund       March 18, 2003 
Neiman Balanced Allocation Fund       July 6, 2010 
Neiman Tactical Income Fund       June 25, 2012 

Annual fee based upon average assets:

  7 basis points on first $200 million
5 basis points on next $500 million
3 basis points on the balance

Minimum monthly fee: $2,000 for single series funds and an additional $500 for each additional class.

Plus out-of pocket expense reimbursements, including but not limited to:

  Proxies
Special reports
Printing of Annual Prospectus, SAI, Annual and Semi-Annual Reports
Federal and state regulatory filing fees
Certain insurance premiums
Expenses from board of trustees meetings
Auditing expenses
Legal expenses

Fees and out-of-pocket expense reimbursements are billed monthly

8.