ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, 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”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • November 21st, 2014 • Resource Real Estate Diversified Income Fund • New York
THIS AGREEMENT is made as of November 4, 2014, between Resource Real Estate Diversified Income Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • Colorado
THIS AGREEMENT is made as of September 30, 2022, between RiverNorth Opportunities Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • October 1st, 2018 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware
THIS AGREEMENT is made as of September 26, 2017, between XAI Octagon Floating Rate & Alternative Income Term Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • September 27th, 2013 • Arbitrage Funds • Delaware
THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of August 8th, 2013, between The Arbitrage Funds, organized as a business trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • December 12th, 2017 • Harvest Volatility Edge Trust • Colorado
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • November 25th, 2015 • Rivernorth Opportunities Fund, Inc. • Colorado
THIS AGREEMENT is made as of , 2015, between RiverNorth Opportunities Fund, Inc. (the “Fund”), a Maryland corporation, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • April 29th, 2009 • Heartland Group Inc • Colorado
THIS AGREEMENT is made as of August 13, 2008, between Heartland Group, Inc., organized as a corporation under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • March 7th, 2014 • Boulder Growth & Income Fund • Colorado
THIS AGREEMENT is made as of July 11 , 2008, , between the Boulder Growth and Income Fund, Inc., organized as a corporation under the laws of the State of Maryland (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation located at 1290 Broadway, Suite 1100, Denver, Colorado (“ALPS”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • May 21st, 2019 • Clough Global Equity Fund • Colorado
THIS AGREEMENT is made as of April 26, 2005, between Clough Global Equity Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Mutual Funds Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • June 21st, 2012 • Wakefield Alternative Series Trust • Colorado
THIS AGREEMENT is made as of May 22, 2012, between Wakefield Alternative Series Trust, organized as a statutory trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • April 30th, 2013 • Westcore Trust • Colorado
Provide audited financial statements regarding ALPS on an annual basis, as requested. Such audits shall be conducted by an independent accounting firm mutually agreed upon by ALPS and the Trust.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • June 23rd, 2010 • James Advantage Funds • Colorado
THIS AGREEMENT is made as of February 22, 2010, between The James Advantage Funds, organized as an Ohio business trust (the “Trust”), ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Sections 16(a) and 16(e) of this Agreement, James Investment Research, Inc., an Ohio corporation (the “Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • December 30th, 2010 • RiverNorth Funds • Colorado
THIS AGREEMENT is made as of December 6, 2010, between RiverNorth Funds a trust established under the laws of the State of Ohio (the “Trust”), RiverNorth Capital Management, LLC (the “Adviser”), a limited liability company established under the laws of the State of Delaware, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • January 28th, 2015 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT is made as of May 23, 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”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of September 25, 2018, between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
