EX-99.H.6 2 l09343aexv99whw6.txt EXHIBIT-99(H)(6) EXHIBIT (h)(6) FIRST FINANCIAL CAPITAL ADVISORS LLC 300 High Street Hamilton, Ohio 45012 As of August 27, 2004 Legacy Funds Group 3435 Stelzer Road Columbus, Ohio 43219 Re: Letter of Agreement Ladies and Gentlemen: First Financial Capital Advisors LLC, intending to be legally bound, hereby confirms its agreement to waive its management fee and assume expenses of The Multi-Cap Core Equity Fund, The Core Bond Fund and The Federal Money Fund (each, a "Fund"), each a separate series of Legacy Funds Group, to the extent necessary, from August 27, 2004 through August 27, 2005, so that "Annual Fund Operating Expenses" (as expressed in "Item 3. Risk/Return Summary: Fee Table" of Form N-1A), excluding distribution (12b-1) fees, do not exceed the following amounts as a percentage of the indicated Fund's average daily net assets:
Name of Fund Annual Fund Operating Expenses ------------ ------------------------------ The Multi-Cap Core Equity Fund 1.00% The Core Bond Fund 0.78% The Federal Money Fund 0.48%
FIRST FINANCIAL CAPITAL ADVISORS LLC By: /s/ MARK W. IMMELT Mark W. Immelt President Accepted and Agreed: LEGACY FUNDS GROUP By: /s/ WALTER B. GRIMM Walter B. Grimm President