0001047469-05-012630 Sample Contracts

AutoNDA by SimpleDocs
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
August 10, 2001
Administration Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Colorado
Exhibit 99(h)(11) FIRST TENNESSE (logo) ALL THINGS FINANCIAL Mr. W. Robert Alexander Chairman Financial Investors Variable Trust 1625 Broadway, Suite 2200 Denver, CO 80202 Re: Financial Investors Variable Insurance Trust (the "Trust") Dear Mr....
Financial Investors Variable Insurance Trust • May 2nd, 2005

This letter confirms, First Tennessee Bank National Association's ("FTB") agreement with the Trust to waive certain fees it is entitled to receive from the Trust's Core Equity Portfolio and Capital Appreciation Portfolio (the "Portfolios"). FTB agrees to reimburse Portfolio expenses and waive a portion of its investment advisory fees and/or co-administration fees that it is entitled to receive, to the extent necessary for the Core Equity Portfolio and the Capital Appreciation Portfolios to maintain a total annual expense ration of not more that 1.10% and 1.30%, respectively.

WITNESSETH:
Custodian Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Massachusetts
Time is Money Join Law Insider Premium to draft better contracts faster.