ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B hereto.
Appears in 14 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund), Pricing Services Agreement (Macquarie Global Infrastructure Total Return Fund Inc.), Pricing Services Agreement (Clough Global Opportunities Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund originally provided to ALPS.
Appears in 8 contracts
Samples: Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund), Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund), Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix B C hereto.
Appears in 7 contracts
Samples: Fund Accounting and Administration Agreement (ALPS Variable Insurance Trust), Transfer Agency and Services Agreement (Financial Investors Trust), Fund Accounting and Administration Agreement (Financial Investors Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, ALPS shall receive the Fund shall pay ALPS the fees listed compensation set forth in Appendix B C hereto.
Appears in 7 contracts
Samples: Distribution Agreement (TXF Funds Inc), Distribution Agreement (Ook Inc), Distribution Agreement (IndexIQ ETF Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B C hereto.
Appears in 7 contracts
Samples: Fund Accounting and Administration Agreement (Forward Funds), Fund Accounting and Administration Agreement (Stone Harbor Investment Funds), Fund Accounting and Administration Agreement (Forward Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall or ALPINEshall pay ALPS the fees listed in Appendix B hereto.
Appears in 3 contracts
Samples: Pricing Services Agreement (Alpine Global Dynamic Dividend Fund), Pricing Services Agreement (Alpine Global Premier Properties Fund), Pricing Services Agreement (Alpine Total Dynamic Dividend Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, CornerCap or the Fund shall pay ALPS the fees listed in Appendix B C hereto.
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 Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, Henssler or the Fund shall pay ALPS the fees listed in Appendix B C hereto.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Henssler Funds Inc)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, FIM, on behalf of the Fund Fund, shall pay ALPS the fees listed in Appendix B C hereto.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Utopia Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or ALPINE shall pay ALPS the fees listed in Appendix B hereto.
Appears in 1 contract
Samples: Pricing Services Agreement (Alpine Global Premier Properties Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund DIVIDEND CAPITAL shall pay ALPS the fees listed in Appendix B hereto.
Appears in 1 contract
Samples: Pricing Services Agreement (Dividend Capital Strategic Global Realty Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B APPENDIX B, hereto.
Appears in 1 contract
Samples: Bookkeeping and Pricing Services Agreement (Liberty All Star Equity Fund)
