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As Of Filer Filing For·On·As Docs:Size Issuer Agent 2/28/02 FBR Family of Funds 485BPOS 2/28/02 6:664K E-Services LLC/FA FBR Family of Funds |
Document/Exhibit Description Pages Size 1: 485BPOS HTML 485BPOS HTML 605K 6: EX-99.16 PWR OF ATTY Miscellaneous Exhibit HTML 15K 2: EX-99.D ADVSR CONTR Miscellaneous Exhibit HTML 6K 3: EX-99.E UNDR CONTR Miscellaneous Exhibit HTML 7K 4: EX-99.G CUST AGREEMT Miscellaneous Exhibit HTML 12K 5: EX-99.J OTHER OPININ Miscellaneous Exhibit HTML 6K
| Exhibit (d)(4) |
Item (d)(4)
Investment Advisory Agreement
Between
The FBR Family of Funds
And
FBR Fund Advisers, Inc.
Schedule A
|
Name of Fund |
Fee* |
|
FBR Financial Services Fund |
0.90% |
|
FBR Small Cap Financial Fund |
0.90% |
|
FBR Small Cap Value Fund |
0.90% |
|
FBR Technology Fund |
0.90% |
|
FBR/IPAA Energy Index Fund |
0.375% |
* As a percentage of average daily net assets. Note, however, that the Adviser shall have the right, but not the obligation, to voluntarily waive any portion of the advisory fee from time to time.
VI-6