Common Contracts
3 similar Pricing Services Agreement contracts by Financial Investors Trust
EX-99.(K)(1) 11 d714181dex99k1.htm FUND ADMINISTRATION AGREEMENT EXECUTION COPY ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of May , 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EX-99.(H)(34) 41 d401601dex99h34.htm ADMINISTRATION, BOOKKEEPING AND PRICING AGREEMENT Exhibit (h)(34) FINANCIAL INVESTORS TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of March 16, 2012, among Financial Investors Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • August 28th, 2012 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of March 16, 2012, among Financial Investors Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
