FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT SALIENT MF TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 29th, 2016 • Salient MF Trust • Colorado
PRICING SERVICES AGREEMENTPricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • October 24th, 2006 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of October 24, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
EX-99.(H)(4) 11 d522858dex99h4.htm ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT Exhibit (h)(4) ALPS SERIES TRUST GKE ASIAN OPPORTUNITIES FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of July 30, 2013, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • Colorado
THIS AGREEMENT is made as of May 25, 2010, between Blackstone/GSO Senior Floating Rate Term Fund (the “Fund”), GSO Capital Advisors, LLC (“Advisor”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • December 19th, 2018 • CC Real Estate Income Fund-T2 • Colorado
THIS AGREEMENT is made as of , by and among NorthStar Real Estate Capital Income Master Fund, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T, each organized as Delaware statutory trusts (the “Funds” and each, a “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • September 25th, 2018 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of September 24, 2018, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Exhibit (h)(3) Administration, Bookkeeping and Pricing Services Agreement between Registrant and ALPS Fund Services, Inc.Pricing Services Agreement • February 28th, 2013 • Whitebox Mutual Funds • Delaware
THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EX-99.(K)(1) 11 d714181dex99k1.htm FUND ADMINISTRATION AGREEMENT EXECUTION COPY ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of May , 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • December 21st, 2009 • Wesmark Funds • Colorado
THIS AGREEMENT is made as of March 21, 2009, between WesMark Funds, an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST PATHWAY ADVISORS CONSERVATIVE FUND PATHWAY ADVISORS GROWTH AND INCOME FUND PATHWAY ADVISORS AGGRESSIVE GROWTH FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 24th, 2012 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of July 24, 2012, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 10th, 2018 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of , between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 29th, 2014 • Cornercap Group of Funds /Va/ • Colorado
THIS AGREEMENT is made as of August 15, 2013, between the CornerCap Group of Funds, organized as a business trust under the laws of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement amends and restates in its entirety the prior Administration, Bookkeeping and Pricing Services Agreement entered between the parties on August 1, 2005.
GOEHRING & ROZENCWAJG INVESTMENT FUNDS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • September 28th, 2017 • Goehring & Rozencwajg Investment Funds • Colorado
THIS AGREEMENT is made as of December 29, 2016, between Goehring & Rozencwajg Investment Funds, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST CRYSTAL STRATEGY ABSOLUTE INCOME FUND CRYSTAL STRATEGY ABSOLUTE RETURN FUND CRYSTAL STRATEGY LEVERAGED ALTERNATIVE FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • December 16th, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 16, 2013, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 25th, 2007 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT is made as of April , 2007, between Alpine Global Premier Properties Fund a Delaware Statutory Trust (the “Fund”), Alpine Woods Capital Investors LLC (“ALPINE”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
aMENDMENT NO. 3 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 30th, 2018 • NorthStar Real Estate Capital Income Fund-T
THIS AMENDMENT is made as of May , 2018 (the “Amendment”) by and among NorthStar Real Estate Capital Income Master Fund, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T, NorthStar Real Estate Capital Income Fund-C, Real Estate Capital Income Fund-ADV, each acting separately and not jointly and severally and each organized as a Delaware statutory trust (collectively the "Funds" and each, a "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 26th, 2016 • Clough Funds Trust • Colorado
THIS AGREEMENT is made as of September 30, 2015, between Clough Funds Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 24th, 2013 • Principal Real Estate Income Fund • Colorado
THIS AGREEMENT is made as of May 22, 2013, between Principal Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
SECOND AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
This Second Amendment (“Amendment”) is made as of June 12, 2014, by and between Clough Global Opportunities Fund a registered investment company (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), the administrator to the Trust.
ALPS SERIES TRUST dDJ OPPORTUNISTIC HIGH YIELD FUND aMENDMENT No. 2 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • September 25th, 2018 • ALPS Series Trust
This Amendment No. 2 dated as of August 23, 2018 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated July 15, 2015 (the “Agreement”), by and between ALPS Series Trust (the “Trust”), organized as a Delaware statutory trust, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS AGREEMENT is made as of May 19, 2009, between Cook and Bynum Funds Trust (the “Fund”), a business trust organized under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • August 19th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
THIS AGREEMENT is made as of August , 2005, between Macquarie Global Infrastructure Total Return Fund, Inc. a Maryland corporation (the “Fund”), and ALPS Mutual Funds Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
THIS AGREEMENT is made as of January 26, 2011, between Blackstone / GSO Long-Short Credit Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • November 25th, 2013 • Broadview Funds Trust • Colorado
THIS AGREEMENT is made as of December 2, 2013, between Broadview Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 28th, 2019 • ALPS Series Trust
This Amendment No. 1 dated as of March 24, 2018 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated July 15, 2015 (the “Agreement”), by and between ALPS Series Trust (the “Trust”), organized as a Delaware statutory trust, on behalf of the DDJ Opportunistic High Yield Fund (the “Fund”), a series of the Trust, and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
aMENDMENT NO. 2 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 28th, 2019 • Resource Credit Income Fund
This Amendment No. 2 to the Administration, Bookkeeping and Pricing Services Agreement dated as of August 22, 2018 (the "Amendment #2"), by and between Resource Credit Income Fund (the "Fund"), organized as a Delaware statutory trust, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 2nd, 2001 • Heritage Growth & Income Trust
Heritage Series Trust (effective as of May 1, 1994): Small Cap Stock Fund Value Equity Fund Eagle International Equity Portfolio
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • October 3rd, 2017 • Savyon Asset Management Advisory ,Llc
THIS AGREEMENT is made as of , by and among NAVYON GROUP ,INC Master Fund, SAVYON GROUP ,INC Fund, SAVYON GROUP ,INC Fund-T, each organized as Oelaware statutory trusts (thu “Funds” and each, a “Fund”), and Fund Services, Inc., a Colorado corporation (“”).
ALPS SERIES TRUST COGNIOS MARKET NEUTRAL LARGE CAP FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • December 19th, 2012 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 20, 2012, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SALIENT MF TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 28th, 2017 • Salient MF Trust • Colorado
Amendment No. 7 to Administration, Bookkeeping and Pricing Services AgreementPricing Services Agreement • July 20th, 2016 • Centre Funds
This Amendment No. 7, dated July 20, 2016 (this "Amendment"), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the "Agreement"), between Centre Funds (the "Trust") and ALPS Fund Services, Inc. ("ALPS").
OAK ASSOCIATES FUNDS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
THIS AGREEMENT is made as of May 17, 2010, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
aMENDMENT NO. 1 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 29th, 2018 • Resource Credit Income Fund
This Amendment No. 1 to the Administration, Bookkeeping and Pricing Services Agreement dated as of November --13, 2017 (the "Amendment"), by and between Resource Credit Income Fund (the "Fund"), organized as a Delaware statutory trust, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
aMENDMENT NO. 3 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 28th, 2019 • Broadview Funds Trust
This Amendment No. 3 to the Administration, Bookkeeping and Pricing Services Agreement (the "Amendment No. 3") dated as of November 19, 2018 (the “Effective Date”), is entered into by and between BROADVIEW FUNDS TRUST (the "Trust"), organized as a Delaware statutory trust, and ALPS FUND SERVICES, INC. ("ALPS"), a Colorado corporation.
