Common use of ALPS Virtual Access (Appendix E) Clause in Contracts

ALPS Virtual Access (Appendix E). Fees for Fund and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund employees and approved third parties; (b) Technical support and training for all Fund employees’ and (c) An implementation phase during which Fund is able to review the data available on AVA, review the current list of users with access to its shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

ALPS Virtual Access (Appendix E). Fees for Fund Trust and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund Trust employees and approved third parties; (b) Technical support and training for all Fund Trust employees’ and (c) An implementation phase during which Fund Trust is able to review the data available on AVA, review the current list of users with access to its shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund Trust on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

ALPS Virtual Access (Appendix E). Fees for Fund Trust and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund Trust employees and approved third parties; (b) Technical support and training for all Fund Trust employees’ ; and (c) An implementation phase during which Fund Trust is able to review the data available on AVA, review the current list of users with access to its Fund shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund Funds on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

ALPS Virtual Access (Appendix E). Fees for Fund fund and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund fund employees and approved third parties; (b) Technical support and training for all Fund fund employees’ and (c) An implementation phase during which Fund fund is able to review the data available on AVA, review the current list of users with access to its shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund Trust on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

ALPS Virtual Access (Appendix E). Fees for Fund and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund employees and approved third parties; (b) Technical support and training for all Fund employees’ ; and (c) An implementation phase during which Fund is the Funds are able to review the data available on AVA, review the current list of users with access to its shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund Funds on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.

ALPS Virtual Access (Appendix E). Fees for Fund Trust and third-party access to AVA are included in the fees set forth in this Appendix under Transfer Agency Services above. This access includes the following: (a) User ids for an unlimited number of Fund Trust employees and approved third parties; (b) Technical support and training for all Fund Trust employees’ ; and (c) An implementation phase during which Fund Trust is able to review the data available on AVA, review the current list of users with access to its Fund shareholder information, request new users to be added and determine what update functionality (if any) will be required. Any functionality modifications beyond what is offered or requested after the initial establishment of the Fund on AVA will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.