Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATION
Appears in 31 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Alps Series Trust (ALPS Series Trust), Transfer Agency and Services Agreement
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the TrustFund. FEE SCHEDULE COMPENSATION
Appears in 14 contracts
Samples: Transfer Agency and Services Agreement, Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC), Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONFund.
Appears in 5 contracts
Samples: Transfer Agency (Caldwell & Orkin Funds Inc), Transfer Agency (Cook & Bynum Funds Trust), Transfer Agency Interactive Client Services Agreement (Cullen Funds Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATION.
Appears in 5 contracts
Samples: Sub (Icon Funds), Transparent Value Trust (Transparent Value Trust), Transfer Agency (Financial Investors Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONTransfer Agent.
Appears in 3 contracts
Samples: Transfer Agent Interactive Client (Forward Funds), Transfer Agent Interactive Client (Forward Funds), Services Agreement (Forward Funds)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONSCHEDULE
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (USCF Mutual Funds Trust), Transfer Agency and Services Agreement (Holland Series Fund Inc)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION 24 APPENDIX G
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Clough Funds Trust), Alps Series Trust (ALPS Series Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONAPPENDIX G
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Clough Funds Trust), Transfer Agency and Services Agreement (Index Funds)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION ALPS FUND SERVICES, INC. APPENDIX G SECURITY PROCEDURES FAN Web
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Harvest Volatility Edge Trust), Form of Transfer Agency and Services Agreement (Harvest Volatility Edge Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the TrustTrusts. FEE SCHEDULE COMPENSATIONAPPENDIX G
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Salient MF Trust), Transfer Agency and Services Agreement (Forward Funds)
Options Selection. AVA options and access are dependent of on the separate services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATION
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Context Capital Funds)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION APPENDIX F [RESERVED] APPENDIX G SECURITY PROCEDURES
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. DRAFT FEE SCHEDULE COMPENSATION
Appears in 1 contract
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION [This section redacted.] * * * * * APPENDIX G SECURITY PROCEDURES
Appears in 1 contract
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION APPENDIX G SECURITY PROCEDURES FAN Web
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Goehring & Rozencwajg Investment Funds)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION [This section redacted] * * * * * APPENDIX G
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (ALPS Series Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION APPENDIX G
Appears in 1 contract
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the TrustFunds. FEE SCHEDULE COMPENSATION
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the TrustCortina. FEE SCHEDULE COMPENSATION
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Cortina Funds, Inc.)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONAPPENDIX G
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATIONCOMPENSATION [RESERVED] APPENDIX G SECURITY PROCEDURES
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
