EXHIBIT A TO LOCKBOX SERVICE AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDS PRICING SCHEDULE FOR LOCKBOX SERVICESLockbox Service Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
This Agreement is made and entered into this 21st day of September, 1994 by and between Accolade Funds, a Massachusetts business trust having its principal place of business at 7900 Callaghan Road, San Antonio, Texas, hereinafter called the "Fund" and United Shareholder Services, Inc., a corporation organized under the laws of Texas having its principal place of business at the same address as the Fund, hereinafter called "USSI".
