SHARE PURCHASE AGREEMENT ALPS SERIES TRUST On behalf of its series, Hillman Value Fund (the “Fund”)
On behalf of its series,
Xxxxxxx Value Fund (the “Fund”)
This Agreement is made effective as of the _______ day of _____, 2021 between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and ALPS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the Fund.
WHEREAS, the Fund wishes to sell to ALPS, and ALPS wishes to purchase from the Fund, shares of beneficial interest of each class of shares of the Fund in the amounts listed on Appendix A hereto (collectively, the “Shares”); and
WHEREAS, ALPS is purchasing the Shares for the purpose of acquiring the initial Shares of the Fund.
NOW, THEREFORE, the parties hereto agree as follows:
1. Simultaneously with the execution of this Agreement, ALPS is delivering to the Fund payment in the amount listed on Appendix A hereto in full payment for the Shares.
Executed as of the date first set forth above.
| ALPS FUND SERVICES, INC. | ||
| By: Xxxxxxx X. Xxxxxxx | ||
| Its: President | ||
|
on behalf of the Fund |
||
| By: Xxxxx X. XxXxxxxx | ||
| Its: Secretary |
Appendix A
| Fund | Number of Shares | Share Price | Total Purchase Price Paid to Fund |
| Xxxxxxx Value Fund (HCMAX) | 1 | $10 | $10 |
