THIRD AMENDMENT TO THE MANAGEMENT AGREEMENT BETWEEN ACCESSOR FUNDS, INC. AND ACCESSOR CAPITAL MANAGEMENT LP (formerly Bennington Capital Management L.P.)Management Agreement • April 28th, 2000 • Accessor Funds Inc
MONEY MANAGER AGREEMENT Effective Date: May 1, 2000Money Manager Agreement • April 28th, 2000 • Accessor Funds Inc • Washington
AMENDED EXHIBIT A ---------Fund Accounting and Services Agreement • April 28th, 2000 • 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.
KIRKPATRICK & LOCKHART LLP ---------------------------------------------------- ---------------------------- 75 STATE STREET BOSTON, MASSACHUSETTS 02109-1808 TELEPHONE (617) 261-3100 April 28, 2000 Accessor Funds, Inc. 1420 Fifth Avenue Suite 3600...Opinion Letter • April 28th, 2000 • Accessor Funds Inc
DRAFTDealer and Service Agreement • April 28th, 2000 • Accessor Funds Inc
