AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • December 21st, 2007 • Alpine Series Trust
THIS AMENDMENT dated as of this 6th day of December, 2007, to the Custody Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • December 21st, 2007 • Alpine Series Trust • Delaware
AGREEMENT made July 11, 2006 by and between Alpine Series Trust (the "Trust"), on behalf of its portfolios listed on Schedule A (the "Funds"), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 21st, 2007 • Alpine Series Trust
THIS AMENDMENT dated as of this 6th day of December, 2007, to the Fund Accounting Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT NO. 3 TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 21st, 2007 • Alpine Series Trust
THIS THIRD AMENDMENT dated as of this 6th day of December, 2007, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 2006 and June 1, 2006 (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2007 • Alpine Series Trust
THIS AMENDMENT dated as of this 6th day of December, 2007, to the Fund Administration Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2007 • Alpine Series Trust
THIS THIRD AMENDMENT dated as of this 6th day of December, 2007, to the Distribution Agreement, dated as of June 18, 2001, as amended as of November 18, 2005 and June 1, 2006, (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
