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, 2000Manager Agreement • April 28th, 2000 • Accessor Funds Inc • Washington
MONEY MANAGER AGREEMENT Effective Date: May 1, 2000Money Manager Agreement • April 28th, 2000 • Accessor Funds Inc • Washington
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...Accessor Funds Inc • April 28th, 2000
DRAFTDealer and Service Agreement • April 28th, 2000 • Accessor Funds Inc
AMENDED EXHIBIT A ---------Accessor Funds Inc • April 28th, 2000
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.
