ALPINE EQUITY TRUST AMENDMENT NO. 1 FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
NO. 1
THIS AMENDMENT dated as
of September 22, 2008, to the Fund Accounting Servicing Agreement,
dated as of April 13, 2006 (the “Agreement”), is entered into by and between
Alpine Equity Trust, a
Delaware business trust (the “Trust”), and U.S. Bancorp Fund Services, LLC,
a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have
entered into an Agreement; and
WHEREAS, the Trust desires to
amend the Agreement to add funds; and
WHEREAS, Section 15 of the
Agreement allows for its amendment by a written instrument executed by the
parties.
NOW, THEREFORE, the Trust and
USBFS agree as follows:
Exhibit A
of the Agreement is hereby superseded and replaced with Exhibit A attached
hereto.
Except to
the extent amended hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
| ALPINE EQUITY TRUST | U.S. BANCORP FUND SERVICES, LLC |
| By: /s/ Xxxxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxxxx X. Xxxxxx | Name: Xxxxxxx X. XxXxx |
| Title: President | Title: Executive Vice President |
1
Exhibit
A
to
the
Separate
Series of Alpine Equity Trust
| Name of Series | Date Added to Trust |
| Alpine U.S. Real Estate Equity Fund | 9/1/1993 |
| Alpine International Real Estate Equity Fund | 2/1/1989 |
| Alpine Realty Income & Growth Fund | 12/29/1998 |
| Alpine Global Infrastructure Fund | on or after 9/30/2008 |
| Alpine Emerging Markets Real Estate Fund | on or after 9/30/2008 |
2
