SCHEDULE A TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005 Amended June 30, 2006
Exhibit (h)(16)
SCHEDULE A
TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT
DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005
Amended June 30, 2006
| Period | Expense Limit | ||||||||||
| Fund Name |
Investor Class | Service Class | Class A | ||||||||
| Access Flex High Yield Fund |
11/1/05 – 10/31/06 | 1.95 | % | 2.95 | % | 2.20 | % | ||||
| Access Flex Bear High Yield Fund |
11/1/05 – 10/31/06 | 1.95 | % | 2.95 | % | 2.20 | % | ||||
| Fund Name |
Period | Class A | Class C | |||||
| Access Money Market Fund |
11/1/05 – 10/31/06 | 3.75 | % | 4.50 | % |
| Fund Name |
Period | Expense Limit | |||
| Access VP High Yield Fund |
5/1/06 – 12/31/061 | 1.63 | % | ||
| Access VP Bear High Yield Fund |
5/1/06 – 12/31/061 | 1.63 | % |
| 1 | From January 1, 2006 to April 30, 2006, the expense limit for all Access VP Funds was 1.98%. |
