ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
This Chief Compliance Officer Services Agreement (this “Agreement”) is effective as of February 27, 2015 (the “Effective Date”) by and between ALPS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the series listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), as such exhibit may be modified from time to time by written agreement of the parties hereto, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 27, 2015, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 27, 2015, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST VALPRESSO GREEN ZONE SELECT™ TACTICAL FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
This Agreement is made and entered into effective as of February 27, 2015, by and between the ALPS Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Valspresso Green Zone Select™ Tactical Fund, a series of shares of the Trust (the “Fund”), and Valspresso Investment Management, LLC, a Virginia limited liability company (the “Adviser”).
ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 27, 2015, between ALPS Series Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
VALSPRESSO INVESTMENT MANAGEMENT, LLCALPS Series Trust • February 27th, 2015
This letter confirms the agreement of Valspresso Investment Management, LLC (the “Adviser”) with the Trust to contractually limit the total amount of the “Management Fees” and “Other Expenses” that it is entitled to receive from the Fund.
