Lockbox Service Agreement Sample Contracts

ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund
Lockbox Service Agreement • December 6th, 1996 • Accolade Funds

Pursuant to the EFFECTIVE DATE Section of the Lockbox Service Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established two new series of its shares, namely the MegaTrends Fund and the Adrian Day Global Opportunity Fund, and be further advised that the Trust desires to retain the Transfer Agent to render services under the Lockbox Service Agreement to these Funds at the fee stated in Exhibit A of the Lockbox Service Agreement.

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