ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping And • May 17th, 2012 • Reaves Utility Income Fund • Colorado
THIS AGREEMENT is made as of February 24, 2004, between Reaves Utility Income Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Mutual Funds Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping And • March 28th, 2019 • Sprott ETF Trust • Colorado
THIS AGREEMENT is made as of March 14, 2019, between Sprott ETF Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping And • June 18th, 2010 • Caldwell & Orkin Funds Inc • Colorado
THIS AGREEMENT, between The Caldwell & Orkin Funds, Inc., organized as a corporation under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”) is made as of August 21, 2009 and effective as of the date of conversion of the Fund to ALPS.
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping And • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of October 24, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
