ACCESSOR FUNDS, INC. EXPENSE GUARANTEE AGREEMENT AGREEMENT made this day of December, 2000 between Accessor Funds, Inc., ("Funds") and ACCESSOR CAPITAL MANAGEMENT, LP ("ACM"), the investment adviser to the Funds. WHEREAS the Funds currently offer...Expense Guarantee Agreement • December 22nd, 2000 • Accessor Funds Inc
KIRKPATRICK & LOCKHART LLP ---------------------------------------------------- ---------------------------- 75 STATE STREET BOSTON, MASSACHUSETTS 02109-1808 TELEPHONE (617) 261-3100 December 22, 2000 Accessor Funds, Inc. 1420 Fifth Street, #3600...Accessor Funds Inc • December 22nd, 2000
RE: Accessor Funds, Inc. (the "Company"): Accessor Income Allocation Fund Accessor Income and Growth Allocation Fund Accessor Balanced Allocation Fund Accessor Growth and Income Allocation Fund Accessor Growth Allocation Fund Accessor Aggressive Growth Allocation Fund (collectively the "Fund of Funds") Post-Effective Amendment No. 20
