EX-99.H.6 8 l14802aexv99whw6.txt EXHIBIT 99.(H)(6) Exhibit (h)(6) FIRST FINANCIAL CAPITAL ADVISORS LLC 300 High Street Hamilton, Ohio 45012 August 26, 2005 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 26, 2005 through August 26, 2006, 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: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- Accepted and Agreed: LEGACY FUNDS GROUP By: --------------------------------- Name: ------------------------------- Title: ------------------------------