EXHIBIT A
To Administrative Services Agreement
ACCESSOR FUNDS, INC.
[Date]
This Administrative Services Agreement shall be entered into with respect to the
Investor Class shares of the following Funds of Accessor Funds, Inc.:
Growth Fund
Value Fund
Small to Mid Cap Fund
International Equity Fund
Intermediate Fixed-Income Fund
Short-Intermediate Fixed-Income Fund
Mortgage Securities Fund
High Yield Bond Fund
U.S. Government Money Fund
Accessor Income Allocation Fund
Accessor Income and Growth Allocation Fund
Accessor Balanced Allocation Fund
Accessor Growth and Income Allocation Fund
Accessor Growth Allocation Fund
Accessor Aggressive Growth Allocation Fund
EXHIBIT C
To Administrative Services Agreement
Fund Service Organization
Investor Class Shares of: Administrative Services Fee
------------------------- ---------------------------
Growth
Value and Income
Small to Mid Cap
International Equity
Intermediate Fixed-Income
Short-Intermediate Fixed-Income
High Yield Bond
Mortgage Securities
U.S. Government Money
Accessor Income Allocation Fund
Accessor Income and Growth Allocation Fund
Accessor Balanced Allocation Fund
Accessor Growth and Income Allocation Fund
Accessor Growth Allocation Fund
Accessor Aggressive Growth Allocation Fund