SCHEDULE A TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005 Amended January 20, 2006
Exhibit (h)(15)
SCHEDULE A
TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT
DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005
Amended January 20, 2006
| Fund Name |
Period | Expense Limit | ||||||
| Investor Class | Service Class | Class A | ||||||
| Access Flex High Yield Fund |
11/1/05 –10/31/06 | 1.95% | 2.95% | NA | ||||
| 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% | ||||||
