MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made this ___ day of ____, 2000, is between ASSESSOR FUNDS, INC., a Maryland corporation (hereinafter called "Accessor Funds"), and ACCESSOR CAPITAL MANAGEMENT, L.P., a Washington limited partnership...Management Agreement • September 12th, 2000 • Accessor Funds Inc
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 31st day of December, 2006 (the "Effective Date"), by and between Accessor Funds, Inc., ("Accessor") a StateMaryland corporation (the "Fund"), and SEI...Administration Agreement • January 15th, 2008 • Accessor Funds Inc • Pennsylvania
FORM OFAdministrative Services Agreement • April 30th, 1998 • Accessor Funds Inc • New York
FIRST AMENDMENT TO THE CUSTODY AGREEMENT BETWEEN ACCESSOR FUNDS, INC., AND THE FIFTH THIRD BANKCustody Agreement • April 30th, 1998 • Accessor Funds Inc
FOURTH AMENDMENT TO THE MANAGEMENT AGREEMENT BETWEEN ACCESSOR FUNDS, INC. AND ACCESSOR CAPITAL MANAGEMENT LPManagement Agreement • February 28th, 2002 • Accessor Funds Inc
Amended and Restated Management Agreement This Management Agreement (the "Agreement") effective June 17, 1992, as amended and restated February 12, 2004, between ACCESSOR FUNDS, INC., and Maryland corporation (hereinafter called "Accessor Funds"), and...Management Agreement • February 27th, 2004 • Accessor Funds Inc
EXHIBIT 99.(e)(2) SELLING AGREEMENT We at ALPS DISTRIBUTORS, INC. (the "Distributor") invite you, __________________to distribute shares of Accessor Funds, Inc. ("Accessor Funds"), a registered open-end investment management company currently offering...Selling Agreement • September 29th, 2003 • Accessor Funds Inc • Colorado
Name of Service Organization] Address City, State Zip Attention: [Name of Contact] Re: SHAREHOLDER SERVICE AGREEMENT INVESTOR CLASS SHARES ACCESSOR FUNDS, INC. Dear [Name of Contact] Accessor Funds, Inc. (the "Fund"), a registered open-end investment...Accessor Funds Inc • April 30th, 1998
MONEY MANAGER AGREEMENT Effective Date: January 1, 2005 Termination Date: One year after Effective Date Fund and Account: International Equity Fund J. P. Morgan Fleming Asset Management (London), Ltd. Finsbury Dials 20 Finsbury Street London, England...Manager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
MONEY MANAGER AGREEMENTMoney Manager Agreement • March 1st, 2001 • Accessor Funds Inc • Washington
FIRST AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED SEPTEMBER 4, 2001, BY AND AMONG ACCESSOR FUNDS, INC., ACCESSOR CAPITAL MANAGEMENT LP AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of December 31, 2002, by and between...Fund Accounting and Services Agreement • December 30th, 2002 • Accessor Funds Inc • Colorado
KIRKPATRICK & LOCKHART LLP ---------------------------------------------------- ---------------------------- 75 STATE STREET BOSTON, MASSACHUSETTS 02109-1808 TELEPHONE (617) 261-3100 April 28, 2000 Accessor Funds, Inc. 1420 Fifth Avenue Suite 3600...Accessor Funds Inc • April 28th, 2000
Amendment No 1 to Accessor Funds, Inc. (High Yield Bond Fund) Money Manager AgreementAccessor Funds Inc • April 29th, 2004
MONEY MANAGER AGREEMENTManager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
MONEY MANAGER AGREEMENTManager Agreement • April 30th, 2007 • Accessor Funds Inc • Washington
I. PROCEDURES Instructions For Opening Your IRA 1 Individual Retirement Custodial Account Disclosure Statement 2 Individual Retirement Custodial Account Agreement (Under Section 408(a) Of the Internal Revenue Code) 3Accessor Funds Inc • April 30th, 1997 • Washington
ACCESSOR FUNDS, INC. ACCESSOR ALLOCATION FUNDS SECOND EXPENSE GUARANTEE AGREEMENT SECOND EXPENSE GUARANTEE AGREEMENT ("Agreement") made this 22nd day of December, 2003 between Accessor Funds, Inc., ("Accessor Funds") and ACCESSOR CAPITAL MANAGEMENT LP...Expense Guarantee Agreement • February 27th, 2004 • Accessor Funds Inc
EXHIBIT A To Administrative Services Agreement ACCESSOR FUNDS, INC. [Date] This Administrative Services Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.: Growth Fund Value Fund...Administrative Services Agreement • September 12th, 2000 • Accessor Funds Inc
This Administrative Services Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.:
AMONGAccounting and Services Agreement • April 30th, 2002 • Accessor Funds Inc • Colorado
DISTRIBUTION AGREEMENT AGREEMENT dated as of _____________, 2002, between Accessor Funds, Inc., a corporation established under the laws of the State of Maryland (the "Fund"), having its principal place of business at ____________________________, and...Distribution Agreement • November 1st, 2002 • Accessor Funds Inc • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 2007 between Accessor Funds, Inc. (the "Fund"), a Maryland corporation, and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania ----------- corporation....Distribution Agreement • April 30th, 2007 • Accessor Funds Inc • Pennsylvania
SCHEDULE A TO DEALER AND SERVICE AGREEMENT This Dealer and Service Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.: Growth Fund Value Fund Small to Mid Cap Fund International...Dealer and Service Agreement • September 12th, 2000 • Accessor Funds Inc
This Dealer and Service Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.:
DISTRIBUTION AGREEMENT AGREEMENT dated as of December 30, 2002, between Accessor Funds, Inc., a corporation established under the laws of the State of Maryland (the "Fund"), , having its principal place of business at 1420 Fifth Avenue, Suite 3600,...Distribution Agreement • December 30th, 2002 • Accessor Funds Inc • Colorado
AMENDMENT NO. [1] TO [AMENDED AND RESTATED] TRANSFER AGENCY AND ADMINISTRATIVE AGREEMENT THIS AMENDMENT is made as of the 24th day of July, 2002, between Accessor Funds, Inc. a Maryland corporation (the "Fund") and Accessor Capital Management, LP...Agency and Administrative Agreement • November 1st, 2002 • Accessor Funds Inc
MONEY MANAGER AGREEMENTManager Agreement • March 11th, 2004 • Accessor Funds Inc • Washington
MONEY MANAGER AGREEMENTManager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
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
EXHIBIT 99(h)(5) FORM OF EXPENSE AGREEMENT ------------------------- THIS AGREEMENT is dated and effective ____________________, _____, and is between and among the "Underlying Funds" and the "Funds of Funds", as defined below, of Accessor Funds, Inc....Expense Agreement • April 30th, 2002 • Accessor Funds Inc
MONEY MANAGER AGREEMENTManager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
DRAFTDealer and Service Agreement • April 28th, 2000 • Accessor Funds Inc
SECOND AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED SEPTEMBER 4, 2001, BY AND AMONG ACCESSOR FUNDS, INC., ACCESSOR CAPITAL MANAGEMENT LP AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of September 29, 2003, by and between...Fund Accounting and Services Agreement • September 29th, 2003 • Accessor Funds Inc • Colorado
EXHIBIT 99.(e)(1) DISTRIBUTION AGREEMENT AGREEMENT dated as of December 30, 2002, between Accessor Funds, Inc., a corporation established under the laws of the State of Maryland (the "Fund"), , having its principal place of business at 1420 Fifth...Distribution Agreement • September 29th, 2003 • Accessor Funds Inc • Colorado
AMENDED EXHIBIT A ---------Accessor Funds Inc • November 28th, 2000
THIS 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.
AMENDED EXHIBIT A ---------Accessor Funds Inc • April 28th, 2000
THIS AMENDED EXHIBIT A, dated as of May 1, 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.
