FUND ACCOUNTING AND SERVICES AGREEMENT Fund Accounting and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts established under the laws of the...Fund Accounting and Services Agreement • January 4th, 2005 • California Investment Trust • Colorado
FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
Fund Accounting and Services Agreement (the “Agreement”) made this 3rd) day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts, established under the laws of the State of Massachusetts (collectively the “Trust”) and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Agent”).
ALPS ETF TRUST FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • June 26th, 2015 • ALPS ETF Trust • Colorado
THIS AGREEMENT is made between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement shall be effective with respect to each management investment company identified on Appendix A hereto as of the effective date identified on such Appendix A.
FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • April 30th, 2010 • Guinness Atkinson Funds • Colorado
THIS AGREEMENT is made as of September 14, 2009, between Guinness Atkinson Funds, a Delaware statutory trust, (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Exhibit (h)(2) FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • April 30th, 2013 • Northeast Investors Growth Fund Inc • Colorado
THIS AGREEMENT is made as of August 29, 2011, between Northeast Investors Growth Fund, organized as a business trust under the laws of the State of Massachusetts (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SECOND AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED SEPTEMBER 4, 2001, BY AND AMONG ACCESSOR FUNDS, INC., ACCESSOR CAPITAL MANAGEMENT LP AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of September 29, 2003, by and between...Fund Accounting and Services Agreement • September 29th, 2003 • Accessor Funds Inc • Colorado
