AMENDED
EXHIBIT A
TO THE CUSTODY AGREEMENT BETWEEN
ACCESSOR FUNDS, INC. AND THE FIFTH THIRD BANK
November 16, 2000
Name of Fund Date
------------ ----
Growth Fund November 18, 1996
Value Fund November 18, 1996
Small to Mid Cap Fund November 18, 1996
International Equity Fund November 18, 1996
Intermediate Fixed-Income Fund October 7, 1996
Short-Intermediate Fixed-Income Fund October 7, 1996
High Yield Bond Fund May 1, 2000
Mortgage Securities Fund November 18, 1996
U.S. Government Money Fund October 7, 1996
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
ACCESSOR FUNDS, INC.
By:/s/Christine J. Stansbery
Christine J. Stansbery
Secretary
THE FIFTH THIRD BANK
By:/s/Christine Ok
Christine Ok
Trust Officer
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AMENDED
EXHIBIT B
TO THE CUSTODY AGREEMENT BETWEEN
ACCESSOR FUNDS, INC. AND THE FIFTH THIRD BANK
November 16, 2000
AUTHORIZED PERSONS
Set forth below are the names and specimen signatures of the persons
authorized by Accessor Funds, Inc. to administer each Custody Account.
ALL FUNDS
Name Signature
---------------------- --------------------
Ravindra A. Deo /s/ Ravindra A. Deo
J. Anthony Whatley, III /s/ J. Anthony Whatley, III
Linda V. Whatley /s/ Linda V. Whatley
Robert J. Harper /s/ Robert J. Harper
Christine J. Stansbery /s/ Christine J. Stansbery
<PAGE>
SIGNATURE RESOLUTION
RESOLVED, That all of the following officers of Accessor Funds, Inc. and any of
them, namely the President, Vice President, Secretary and Treasurer, are hereby
authorized as signers for the conduct of business for and on behalf of Accessor
Funds with THE FIFTH THIRD BANK:
J. Anthony Whatley, III PRESIDENT /s/ J. Anthony Whatley, III
Robert J. Harper VICE PRESIDENT /s/ Robert J. Harper
Ravindra A. Deo TREASURER /s/ Ravindra A. Deo
Christine J. Stansbery SECRETARY /s/ Christine J. Stansbery
In addition, the following Assistant Secretary is authorized to sign on behalf
of Accessor Funds for the purpose of effecting securities transactions:
Linda V. Whatley ASSISTANT SECRETARY /s/ Linda V. Whatley
The undersigned officers of Accessor Funds, Inc. hereby certify that the
foregoing is within the parameters of a Resolution adopted by Directors of
Accessor Funds in a meeting held November 16, 2000, directing and authorizing
preparation of documents and to do everything necessary to effect the Custody
Agreement between ACCESSOR FUNDS, INC. and THE FIFTH THIRD BANK.
ACCESSOR FUNDS, INC.
By:/s/ J. Anthony Whatley, III
J. Anthony Whatley III
President
By:/s/ Christine J. Stansbery
Christine J. Stansbery
Secretary
<PAGE>
AMENDED
EXHIBIT C
TO THE CUSTODY AGREEMENT BETWEEN
ACCESSOR FUNDS, INC. AND THE FIFTH THIRD BANK
November 16, 2000
MUTUAL FUND CUSTODY FEE SCHEDULE
The following Transaction Fees apply to each Fund of Accessor Funds exept where
noted below:
BASIC ACCOUNT CHARGE
Market Value Charge - All Asset levels .0025%
TRANSACTION FEES
DTC/FED Eligible Trades $ 9.00
DTC/FED Ineligible Trades $ 25.00
Amortized Security Trades $ 25.00
Repurchase Agreements with Fifth Third (purchase and maturity)$ No Charge
Third Party Repos (purchase and maturity) $ 11.00
Physical Commercial Paper Trades
(purchase and maturity) $ 25.00
Book-Entry Commercial Paper Trades
(purchase and maturity) $ 9.00
Options, each transaction $ 25.00
Amortized Security Receipts $ 25.00
A transaction is a purchase, sale, maturity, redemption, tender, exchange,
dividend reinvestment, deposit or withdrawal of a security (with the exception
of Fifth Third Certificates of Deposit, Commercial Paper & Repo's).
MISCELLANEOUS FEES
Wire Transfers $ 7.00
Check Disbursements $ 6.00
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The following Transaction Fees apply to each Accessor Allocation Fund of
Accessor Funds:
TRANSACTION FEES
Book Entry Settlement $ 9.00
Physical/ Ineligible Settlem $ 25.00
PTC (GNMAs) Settlement $ 25.00
Futures &Options, $ 25.00
Mutual Fund Settlements $ 9.00
SYSTEMS - THREE OPTIONS
ASW $ 150.00
Mainframe to Mainframe $ 150.00
MISCELLANEOUS FEES
5/3 Repurchase Agreement Sweep N/C
Wire Transfers $ 7.00
Check Requests $ 6.00
Special Services (per hour) $ 75.00
ACCESSOR FUNDS, INC.
By: /s/ Christine J. Stansbery
Christine J. Stansbery
Secretary
THE FIFTH THIRD BANK
By: /s/ Christine Ok
Christine Ok
Trust Officer
