Amendment to Administration, Bookkeeping and Pricing Services AgreementAnd Pricing Services Agreement • March 29th, 2013 • Financial Investors Trust
This Amendment dated as of March 31, 2013 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated December 29, 2011 (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”), with respect to the Redmont Resolute Fund I and Redmont Resolute Fund II, each a series of the Trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment No. 8 to Administration, Bookkeeping and Pricing Services AgreementAnd Pricing Services Agreement • January 27th, 2017 • Centre Funds
This Amendment No. 8, dated December 12, 2016 (this “Amendment”), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • October 1st, 2020 • Flat Rock Core Income Fund • Colorado
THIS FORM OF AGREEMENT is made as of September __, 2020, between FLAT ROCK CORE INCOME FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of October 1, 2015, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • January 29th, 2018 • ALPS Series Trust
This Amendment dated as of January 1, 2018 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated December 20, 2012, as amended (the “Agreement”), by and between ALPS Series Trust (the “Trust”), organized as a Delaware statutory trust, on behalf of the Cognios Market Neutral Large Cap (the “Fund”), a series of the Trust, and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of November 17, 2017, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
Amendment to Administration, Bookkeeping and Pricing Services AgreementAnd Pricing Services Agreement • June 14th, 2017 • Stadion Investment Trust • Colorado
This Amendment (“Amendment”) is made as of April 27, 2017 (the “Effective Date”) between Stadion Investment Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • January 28th, 2022 • Wesmark Funds
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
Amendment to Administration, Bookkeeping and Pricing Services AgreementAnd Pricing Services Agreement • April 15th, 2016 • Financial Investors Trust
This Amendment dated as of April 15, 2016 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated January 30, 2012, as amended (the “Agreement”), by and between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
AMENDMENT NO. 14 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAnd Pricing Services Agreement • January 28th, 2022 • Centre Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 5, 2021, 2021 (the “Effective Date”):
FINAL VERSION ADMINISTRATION, BOOKEEPING AND PRICING SERVICES AGREEMENT AGREEMENT made this 3rd day of November 2003, between Bridgeway Fund, Inc. a Maryland corporation (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation...And Pricing Services Agreement • August 27th, 2004 • Bridgeway Fund Inc • Colorado
