Common use of ALPS Appointment and Duties Clause in Contracts

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 14 contracts

Samples: Pricing Services Agreement, Services Agreement (Context Capital Funds), Pricing Services Agreement (ALPS Series Trust)

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ALPS Appointment and Duties. (a) The Trust on behalf of the Fund Funds hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund Funds set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund Funds in any way or otherwise be deemed an agent of the FundFunds.

Appears in 12 contracts

Samples: Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust)

ALPS Appointment and Duties. (a) The Trust Trust, on behalf of the Fund relevant Fund, hereby appoints ALPS to provide the administrative, bookkeeping and pricing distribution services for the Fund set forth in this Agreement on Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Trust or the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Northern Lights Fund Trust), Distribution Agreement (Northern Lights Fund Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide to each of the Portfolios the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 2 contracts

Samples: Fund Accounting and Administration Agreement (Stone Harbor Investment Funds), And Pricing Services Agreement (Bridgeway Fund Inc)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide to each Portfolio the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund any Portfolio in any way or otherwise be deemed an agent of the FundTrust or any Portfolio.

Appears in 2 contracts

Samples: Accounting and Administration Agreement (Financial Investors Variable Insurance Trust), Fund Accounting and Administration Agreement (Financial Investors Variable Insurance Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of CornerCap and the Fund hereby appoints appoint ALPS to provide to each Portfolio the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 2 contracts

Samples: Fund Accounting and Administration Agreement (Cornercap Group of Funds /Va/), Fund Accounting and Administration Agreement (Cornercap Group of Funds /Va/)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust Fund or the Fund Portfolios in any way or otherwise be deemed an agent of the FundFund or the Portfolios.

Appears in 2 contracts

Samples: Pricing Services Agreement, Pricing Services Agreement (Financial Investors Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide to each of the Funds the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the FundTrust.

Appears in 2 contracts

Samples: Fund Accounting and Administration Agreement (Financial Investors Trust), Fund Accounting and Administration Agreement (Financial Investors Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of each of the Fund Funds hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund Funds in any way or otherwise be deemed an agent of the FundTrust or the Funds.

Appears in 2 contracts

Samples: Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Pricing Services Agreement (Financial Investors Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide to each Portfolio the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B B, Appendix C and Appendix F attached hereto, as amended from time to timetime (the “Services”), upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified servicesthe Services. ALPS shall for all purposes be deemed to be an independent contractor in connection with providing the Services and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the FundFund with respect to providing the Services.

Appears in 1 contract

Samples: Transfer Agency (AQR Funds)

ALPS Appointment and Duties. (a) The Trust on behalf of Henssler and the Fund hereby appoints appoint ALPS to provide to each Portfolio the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Henssler Funds Inc)

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ALPS Appointment and Duties. (a) The Trust on behalf of FIM and the Fund hereby appoints appoint ALPS to provide to each Portfolio the administrative, bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoB, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Utopia Funds)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B heretohereto with respect to the Portfolios, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the Fund.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Brown Capital Management Mutual Funds)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund Funds in any way or otherwise be deemed an agent of the FundTrust or the Funds.

Appears in 1 contract

Samples: Pricing Services Agreement (Oak Associates Funds)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund and DIVIDEND CAPITAL hereby appoints appoint ALPS to provide the administrative, tax and bookkeeping and pricing services for the Fund as are set forth in Appendix B heretoA, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust Fund or the Fund DIVIDEND CAPITAL in any way or otherwise be deemed an agent of the FundFund or DIVIDEND CAPITAL.

Appears in 1 contract

Samples: Pricing Services Agreement (Dividend Capital Strategic Global Realty Fund)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund Funds hereby appoints ALPS to provide the administrative, bookkeeping transfer agent and pricing other specified services for the Fund set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the FundTrust or the Funds.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Financial Investors Trust)

ALPS Appointment and Duties. (a) The Trust on behalf of the Fund hereby appoints ALPS to provide the administrative, bookkeeping and pricing services for the Fund set forth in Appendix B hereto, as may be amended from time to timetime by the mutual agreement of the parties, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Fund in any way or otherwise be deemed an agent of the FundTrust.

Appears in 1 contract

Samples: Administration, Bookkeeping And (Westcore Trust)

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