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 &lt;font style="FONT-FAMILY: ARIAL" size="2"&gt;&lt;b&gt;Note 6. Investment
 Management, Transfer Agent, and Other Fees&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The Company
 serves as investment adviser to USGIF and receives a fee based on a
 specified percentage of net assets under management. Two of the
 thirteen Funds within USGIF, Emerging Europe Fund and Global
 Emerging Markets Fund, are subadvised by a third party subadviser,
 Charlemagne Capital (IOM) Limited (&amp;#x201C;Charlemagne&amp;#x201D;),
 although the Company has primary day-to-day management of both
 Funds. On March&amp;#xA0;1, 2010, three Funds, MegaTrends Fund, Global
 Resources Fund and World Precious Minerals Fund, began offering
 institutional class shares.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
 &lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The
 advisory agreement for the nine equity Funds provides for a base
 advisory fee that is adjusted upwards or downwards by 0.25 percent
 if there is a performance difference of 5 percent or more between a
 fund&amp;#x2019;s performance and that of its designated benchmark index
 over the prior rolling 12 months. For the year ended June&amp;#xA0;30,
 2013 and 2012, the Company realized a decrease in its base advisory
 fee of $133,011 and $2,230,811, respectively, and for the year
 ended June&amp;#xA0;30, 2011, the Company realized an increase in its
 base advisory fees of $2,380,608.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Effective
 September&amp;#xA0;30, 2009, the Company agreed to voluntarily cap the
 expenses of all thirteen Funds. These caps will continue on a
 modified and voluntary basis at the Company&amp;#x2019;s discretion.
 Effective May&amp;#xA0;1, 2013, the Company agreed to contractually
 limit the expenses of the two fixed income funds and the
 institutional class of Global Resources Fund through April&amp;#xA0;30,
 2014. The aggregate fees waived and expenses borne by the Company
 were $3,328,326, $3,132,831 and $3,131,906 in 2013, 2012 and 2011
 respectively.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The above
 waived fees include amounts waived under an agreement whereby the
 Company has voluntarily agreed to waive fees and/or reimburse U.S.
 Treasury Securities Cash Fund and U.S. Government Securities
 Savings Fund to the extent necessary to maintain the respective
 Fund&amp;#x2019;s yield at a certain level as determined by the Company
 (Minimum Yield). For the fiscal year ended June&amp;#xA0;30, 2013, fees
 waived and/or expenses reimbursed as a result of this agreement
 were $719,660 and $484,206 for the U.S. Treasury Securities Cash
 Fund and the U.S. Government Securities Savings Fund,
 respectively.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The Company
 may recapture any fees waived and/or expenses reimbursed within
 three years after the end of the Funds&amp;#x2019; fiscal year of such
 waiver and/or reimbursement to the extent that such recapture would
 not cause the Funds&amp;#x2019; yield to fall below the Minimum Yield.
 Thus, $1,562,956 of these waivers is recoverable by the Company
 through December&amp;#xA0;31, 2013;&amp;#xA0;$1,604,076 through
 December&amp;#xA0;31, 2014; $1,245,458 through December&amp;#xA0;31, 2015;
 and $616,631 through December&amp;#xA0;31, 2016. Management believes
 these waivers could increase in the future. Such increases in fee
 waivers could be significant and will negatively impact the
 Company&amp;#x2019;s revenues and net income. Management cannot predict
 the impact of the waivers due to the number of variables and the
 range of potential outcomes.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The Company
 continues to provide advisory services to three offshore clients
 and receives a monthly advisory fee based on the net asset values
 of the clients and performance fees, if any, based on the overall
 increase in net asset values. The contracts between the Company and
 the offshore clients expire periodically, and management
 anticipates that its offshore clients will renew the
 contracts.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;USSI also
 serves as transfer agent to USGIF and receives fees based on the
 number of shareholder accounts as well as transaction- and
 activity-based fees. The Company&amp;#x2019;s Board of Directors
 formally agreed on August&amp;#xA0;23, 2013, to exit the transfer
 agency business so that the Company could focus more on its core
 strength of investment management. On August&amp;#xA0;23, 2013, the
 Funds&amp;#x2019; board of trustees agreed to continue the existing
 transfer agency contract with USSI until conversion to the new
 transfer agent, which is projected to be in December 2013.
 Additionally, the Company receives certain miscellaneous fees
 directly from USGIF shareholders. Included in transfer agent fees
 on the Statement of Operations are shareholder servicing fees based
 on the value of assets held through broker-dealer platforms. The
 Company will continue to receive the shareholder servicing
 fees.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The Company
 also receives distribution and administrative services fees form
 USGIF based on average net assets.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
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