Bookkeeping and Pricing Agreement Sample Contracts

BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST and ALPS MUTUAL FUNDS SERVICES, INC.
Bookkeeping and Pricing Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Colorado
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AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.
Bookkeeping and Pricing Agreement • August 28th, 2008 • Financial Investors Trust • Colorado

AGREEMENT made this 15th day of September, 2000 between FINANCIAL INVESTORS Trust, a Delaware business trust having its principal office at 370 Seventeenth Street, Suite 3100, Denver, Colorado 80202 (the “Trust”) and ALPS MUTUAL FUNDS SERVICES, INC., a Colorado corporation having its principal office at 370 Seventeenth Street, Suite 3100, Denver, Colorado 80202 (the “Agent”).

Sample 1
Form of Amendment No. 3 to Amended and Restated Bookkeeping and Pricing Agreement
Bookkeeping and Pricing Agreement • April 2nd, 2008 • Westcore Trust

This Amendment No. 3 to Amended and Restated Bookkeeping and Pricing Agreement (this “Amendment”), dated ________ __, 2008 between Westcore Trust, a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Sample 1
Amendment No. 2 to Amended and Restated Bookkeeping and Pricing Agreement
Bookkeeping and Pricing Agreement • September 27th, 2007 • Westcore Trust

This Amendment No.2 to Amended and Restated Bookkeeping and Pricing Agreement (“the Amendment”) dated August 21, 2007 between Westcore Trust., a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).

Sample 1
Amendment No. 3 to Amended and Restated Bookkeeping and Pricing Agreement
Bookkeeping and Pricing Agreement • June 23rd, 2008 • Westcore Trust

This Amendment No. 3 to Amended and Restated Bookkeeping and Pricing Agreement (this “Amendment”), dated May 21, 2008 between Westcore Trust, a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Sample 1
Contract
Bookkeeping and Pricing Agreement • April 30th, 2009 • Westcore Trust
Sample 1
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