Common Contracts

3 similar Administration, Bookkeeping And contracts by Stadion Investment Trust, BPV Family of Funds

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, Bookkeeping And • September 27th, 2013 • Stadion Investment Trust • Colorado

THIS AGREEMENT is made as of January 15, 2013, and effective as of April 1, 2013, between Stadion Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

AutoNDA by SimpleDocs
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, Bookkeeping And • January 18th, 2013 • Stadion Investment Trust • Colorado

THIS AGREEMENT is made as of ________, 2013, and effective as of April 1, 2013, between Stadion Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, Bookkeeping And • September 29th, 2011 • BPV Family of Funds • Colorado

This Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) is made as of September 26, 2011, and effective as of September 26, 2011, between BPV Family of Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Time is Money Join Law Insider Premium to draft better contracts faster.