SCHEDULE A TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005 As of June 1, 2005
Exhibit (h)(13)
SCHEDULE A
TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT
DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005
As of June 1, 2005
Fund Name |
Period |
Expense Limit |
||||||
Investor Class |
Service Class |
|||||||
Access Flex High Yield Fund |
12/15/04 – 10/31/05 | 1.95 | % | 2.95 | % | |||
Access Flex Bear High Yield Fund |
12/15/04 – 10/31/05 | 1.95 | % | 2.95 | % | |||
Access Bear Commodity Fund |
12/15/04 – 10/31/05 | 1.95 | % | 2.95 | % | |||
Access Commodity Fund |
12/15/04 – 10/31/05 | 1.95 | % | 2.95 | % |
Fund Name |
Period |
Expense Limit |
|||
Access VP High Yield Fund |
12/15/04 – 12/31/05 | 1.98 | % | ||
Access VP Bear High Yield Fund |
12/15/04 – 12/31/05 | 1.98 | % |