Common use of ALPS Compensation; Expenses Clause in Contracts

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B hereto.

Appears in 14 contracts

Samples: Bookkeeping And (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund), Administration, Bookkeeping And (Clough Global Equity Fund)

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ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund originally provided to ALPS.

Appears in 8 contracts

Samples: Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping And (Rivernorth Opportunities Fund, Inc.), Administration, Bookkeeping And (Boulder Growth & Income Fund)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B C hereto.

Appears in 7 contracts

Samples: Fund Accounting and Administration Agreement (Forward Funds), Fund Accounting and Administration Agreement (Stone Harbor Investment Funds), Fund Accounting and Administration Agreement (Forward Funds)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, ALPS shall receive the Fund shall pay ALPS the fees listed compensation set forth in Appendix B C hereto.

Appears in 7 contracts

Samples: Distribution Agreement (IndexIQ ETF Trust), Distribution Agreement (IndexIQ Active ETF Trust), Distribution Agreement (Ook Inc)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix B C hereto.

Appears in 7 contracts

Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Fund Accounting and Administration Agreement (Financial Investors Trust), Accounting and Administration Agreement (Financial Investors Variable Insurance Trust)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall or ALPINEshall pay ALPS the fees listed in Appendix B hereto.

Appears in 3 contracts

Samples: Pricing Services Agreement (Alpine Total Dynamic Dividend Fund), Pricing Services Agreement (Alpine Global Premier Properties Fund), Pricing Services Agreement (Alpine Global Dynamic Dividend Fund)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, CornerCap or the Fund shall pay ALPS the fees listed in Appendix B C hereto.

Appears in 2 contracts

Samples: Fund Accounting and Administration Agreement (Cornercap Group of Funds /Va/), Fund Accounting and Administration Agreement (Cornercap Group of Funds /Va/)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix B APPENDIX B, hereto.

Appears in 1 contract

Samples: Bookkeeping and Pricing Services Agreement (Liberty All Star Equity Fund)

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ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund DIVIDEND CAPITAL shall pay ALPS the fees listed in Appendix B hereto.

Appears in 1 contract

Samples: Pricing Services Agreement (Dividend Capital Strategic Global Realty Fund)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, FIM, on behalf of the Fund Fund, shall pay ALPS the fees listed in Appendix B C hereto.

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Utopia Funds)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, Henssler or the Fund shall pay ALPS the fees listed in Appendix B C hereto.

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Henssler Funds Inc)

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or ALPINE shall pay ALPS the fees listed in Appendix B hereto.

Appears in 1 contract

Samples: Pricing Services Agreement (Alpine Global Premier Properties Fund)

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