SCHEDULE A TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005 Amended June 30, 2006
Exhibit (h)(10)
SCHEDULE A
TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT
DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005
Amended June 30, 2006
Expense Limit | |||||||||||
Fund Name |
Period | Investor Class | Service Class | Class A | |||||||
Access Flex High Yield Fund |
11/1/05 – 10/31/06 | 1.95 | % | 2.95 | % | 2.20 | % | ||||
Access Flex Bear High Yield Fund |
11/1/05 – 10/31/06 | 1.95 | % | 2.95 | % | 2.20 | % |
Fund Name |
Period | Class A | Class C | |||||
Access Money Market Fund |
11/1/05 – 10/31/06 | 3.75 | % | 4.50 | % |
Fund Name |
Period | Expense Limit | |||
Access VP High Yield Fund |
1/1/06 – 12/31/06 | 1.98 | % | ||
Access VP Bear High Yield Fund |
1/1/06 – 12/31/06 | 1.98 | % |