AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 17th, 2001 • Aal Mutual Funds
Contract Type FiledJuly 17th, 2001 CompanySchedule C, Contract Fee Schedule, is modified to increase the applicable fees for each fund listed in Schedule B, attached and incorporated herein and restated. A revised Schedule C, effective as of the date of this Amendment No. 4, is attached and incorporated herein.
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...Administrative Services Agreement • September 12th, 2000 • Accessor Funds Inc
Contract Type FiledSeptember 12th, 2000 CompanyThis Administrative Services Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.:
AMENDMENT NO. 2 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2000 • Aal Mutual Funds
Contract Type FiledJune 29th, 2000 Company