AMENDED EXHIBIT A ---------Fund Accounting and Services Agreement • November 28th, 2000 • Accessor Funds Inc
Contract Type FiledNovember 28th, 2000 CompanyTHIS AMENDED EXHIBIT A, dated as of November 16, 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.