Fund/Serv Agreement Sample Contracts

Fund/SERV Agreement
Fund/Serv Agreement • September 23rd, 2015 • Clough Funds Trust • Colorado

AGREEMENT entered into this _____ day of _____________, 201_, by and between ALPS Portfolio Solutions Distributor, Inc., with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and with its principal place of business in (“Trust Entity”).

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Fund/SERV Agreement
Fund/Serv Agreement • July 26th, 2023 • List Income Opportunities Fund

AGREEMENT entered into this _____ day of _____________, 20__, by and between ALPS Distributors, Inc., with its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203 (“ALPS”) and ________________ with its principal place of business in _________________ (“Trust Entity”).

Trust Fund/SERV Agreement
Fund/Serv Agreement • March 29th, 2018 • State Funds

AGREEMENT entered into by and between State Funds – Enhanced Ultra Short Duration Mutual Fund (the “Fund” or “Funds”) and ___________________ (the “Trust Entity”).

Fund/SERV Agreement
Fund/Serv Agreement • May 15th, 2013 • Financial Investors Trust • Colorado

AGREEMENT entered into this day of , 200 , by and between ALPS Distributors, Inc., with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and with its principal place of business in (“Trust Entity”).

FUND/SERV AGREEMENT
Fund/Serv Agreement • August 13th, 2018 • MEMBERS Horizon Variable Separate Account • New York

AGREEMENT entered into as of the 2nd day of October, 2015 by and between Northern Lights Distributors, LLC, a Nebraska limited liability company (“Fund Agent), and MEMBERS Life Insurance Company (“Trust Entity”).

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