EX-99.H.10 22 dex99h10.htm EXHIBIT (H)(10) Exhibit (h)(10)

Exhibit (h)(10)

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

 

          Expense Limit  

Fund Name

   Period    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

   1/1/06 – 12/31/06    1.98 %

Access VP Bear High Yield Fund

   1/1/06 – 12/31/06    1.98 %