AMENDED
EXHIBIT A
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FUNDS OF ACCESSOR FUNDS, INC.
THIS AMENDED EXHIBIT A, dated as of May 1, 2000, is Exhibit A to the
Fund Accounting and Services Agreement dated as of October 4, 1996, by and among
Accessor Capital Management LP (formerly Bennington Capital Management L.P.),
Fifth Third Bank and Accessor Funds, Inc. This Amended Exhibit A shall supersede
all previous forms of Exhibit A.
Name of Fund Date
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Growth Fund November 18, 1996
Value Fund November 18, 1996
Small to Mid Cap Fund November 18, 1996
International Equity Fund November 18, 1996
Intermediate Fixed-Income Fund October 7, 1996
Short-Intermediate Fixed-Income Fund October 7, 1996
High Yield Bond Fund May 1, 2000
Mortgage Securities Fund November 18, 1996
U.S. Government Money Fund October 7, 1996
ACCESSOR FUNDS, INC.
By:/s/Xxxxxxxx X. Xxx
Xxxxxxxx X. Xxx
Vice President
ACCESSOR CAPITAL MANAGEMENT LP
By: Bennington Management Associates, Inc.
Its: Managing General Partner
By:/s/J. Xxxxxxx Xxxxxxx III
J. Xxxxxxx Xxxxxxx III
President
THE FIFTH THIRD BANK
By:/s/Xxxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxx
Vice President
AMENDED
EXHIBIT B
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FEE SCHEDULE
THIS AMENDED EXHIBIT B, dated as of May 1, 2000, is Exhibit B to the
Fund Accounting and Services Agreement dated as of October 4, 1996, by and among
Accessor Capital Management LP (formerly Bennington Capital Management L.P.),
Fifth Third Bank ("Fifth Third") and Accessor Funds, Inc. ("Accessor Funds").
This Amended Exhibit B shall supersede all previous forms of Exhibit B.
Accessor Funds will pay Fifth Third an annual fund accounting and
service fee (the "Fee"), to be calculated daily and paid monthly. The annual Fee
for each Fund shall be the greater of a monthly minimum or an asset based fee,
as follows:
Monthly Mimumum Or Asset Based Fees
------------------------------------------------------------------------------------------------------------
First Next Assets over
Fund $100,000,000 $150,000,000 $250,000,000
------------------------------------------------------------------------------------------------------------
Growth $1,500 .03% .02% .01%
Value $1,500 .03% .02% .01%
Small to Mid Cap $1,500 .03% .02% .01%
International Equity $3,000 .04% .03% .02%
Intermediate Fixed-Income $2,000 .03% .02% .01%
Short-Intermediate Fixed Income $2,000 .03% .02% .01%
High Yield Bond $2,000 .03% .02% .01%
Mortgage Securities $2,000 .03% .02% .01%
U.S. Government Money $1,500 .03% .02% .01%
Accessor Funds will pay an additional annual Fee of $2,000 per Fund for
other administrative services rendered, to be charged monthly. Should Accessor
Funds add additional share classes, there will be an annual charge of $7,000 per
additional class per Fund, also to be charged monthly. Finally, Accessor Funds
will reimburse Fifth Third for its out-of-pocket expenses incurred in performing
its services under this Agreement, including, but not limited to: postage and
mailing, telephone, facsimile, overnight courier services and outside
independent pricing service charges, and record retention/storage.
ACCESSOR FUNDS, INC. ACCESSOR CAPITAL MANAGEMENT LP
By: Bennington Management Associates, Inc.
Its: Managing General Partner
By:/s/Xxxxxxxx X. Xxx By:/s/J. Xxxxxxx Xxxxxxx III
Xxxxxxxx X. Xxx J. Xxxxxxx Xxxxxxx III
Vice President President
THE FIFTH THIRD BANK
By:/s/Xxxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxx
Vice President
