CUSTODY AGREEMENTCustody Agreement • February 28th, 2008 • Alpine Series Trust • Ohio
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2008 • Alpine Series Trust • Wisconsin
THIS AGREEMENT is made and entered into this 18th day of November, 2005, by and between ALPINE SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2008 • Alpine Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of November, 2005, by and between ALPINE SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of November, 2005, by and between ALPINE SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT NO. 1 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 17th day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005 (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 SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 1st day of June, 2006, to the Distribution Agreement, dated as of June 18, 2001, as amended as of November 18, 2005, (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”).
AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 1st day of June, 2006, to the Custody Agreement, dated as of November 18, 2005 (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 AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 1st day of June, 2006, to the Fund Administration Servicing Agreement, dated as of November 18, 2005 (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 AMINISTRATION SERVICING AGREEMENTFund Aministration Servicing Agreement • February 28th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 1st day of June, 2006, to the Fund Administration Servicing Agreement, dated as of November 18, 2005 (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. 2 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 1st day of June, 2006, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 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”).
AMENDMENT TO THE ALPINE SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 18th day of November, 2005, to the Distribution Agreement, dated as of June 18, 2001 (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Management & Research, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (“USBFS”).
