Representations and Warranties of ALPS. ALPS represents and warrants to the Fund that:
Appears in 293 contracts
Samples: Transfer Agency (Cook & Bynum Funds Trust), Transfer Agency (Financial Investors Trust), Transfer Agency (AQR Funds)
Representations and Warranties of ALPS. ALPS represents and warrants to the Fund Funds that:
Appears in 9 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Distribution Agreement (Managed Municipal Fund Inc), Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund)
Representations and Warranties of ALPS. ALPS represents and warrants to the Administrator and the Fund that:
Appears in 1 contract
Samples: Sub Administration Agreement (Sierra Total Return Fund)
Representations and Warranties of ALPS. ALPS represents and warrants to the Fund and DIVIDEND CAPITAL that:
Appears in 1 contract
Samples: Pricing Services Agreement (Dividend Capital Strategic Global Realty Fund)