ACCOLADE FUNDS
Bonnel Growth Fund
MegaTrends Fund
Xxxxxx Xxx Global Opportunity Fund
Regent Emerging Europe Opportunity Fund
........................, 1996
United Shareholder Services, Inc.
0000 Xxxxxxxxx Xxxx
Xxx Xxxxxxx, XX 00000
Gentlemen:
Pursuant to the EFFECTIVE DATE Section of the Printing Agreement dated September
21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services,
Inc. (the "Transfer Agent"), please be advised that the Trust has established
two a series of its shares, namely the Regent Emerging Europe Opportunity Fund,
and be further advised that the Trust desires to retain the Transfer Agent to
render services under the Printing Agreement to the Fund at the fee stated in
the COMPENSATION Section of the Printing Agreement.
Please state below whether you are willing to render such services.
ACCOLADE FUNDS
Attest:_____________________________ By:_______________________________
Xxxxxx X. Xxxx, Secretary Xxxxx X. Xxxxxx, President
Date:__________________________
--------------------------------------------------------------------------------
We are willing to render services to the Regent Emerging Europe Opportunity Fund
at the fee stated in the COMPENSATION Section of the Printing Agreement.
UNITED SHAREHOLDER SERVICES, INC.
Attest:_____________________________ By:_______________________________
Xxxxx X. XxXxx, Secretary Xxxxx X. Xxxxxx, President
Date:__________________________
................................................................................
0000 Xxxxxxxxx Xxxx
Mail Address: P.O. Box 781234, San Antonio, TX 78278-1234
................................................................................
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