Common use of Annual Closed Account Fee Clause in Contracts

Annual Closed Account Fee. $0 per closed account (a closed account is an account with a zero balance that has not had activity in the last 18 months) The parties agree that the other provisions of the Agreement and of Schedule B (Fee Schedule) are not affected by this waiver and remain in full force and effect. ALPS FUND SERVICES, INC. By: /s/ Xxxxxx X. Xxx Name: Xxxxxx X. Xxx Title: President Your signature below acknowledges acceptance of this letter agreement: FINANCIAL INVESTORS TRUST By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: President

Appears in 1 contract

Samples: Financial Investors Trust

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Annual Closed Account Fee. $0 per closed account (a closed account is an account with a zero balance that has not had activity in the last 18 months) The parties agree that the other provisions of the Agreement and of Schedule B (Fee Schedule) are not affected by this waiver and remain in full force and effect. ALPS FUND SERVICES, INC. By: /s/ Xxxxxx X. Xxx Name: Xxxxxx X. Xxx Title: President Your signature below acknowledges acceptance of this letter agreement: FINANCIAL INVESTORS TRUST By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: PresidentXxxxx

Appears in 1 contract

Samples: Alps Fund Services (Financial Investors Trust)

Annual Closed Account Fee. $0 per closed account (a closed account is an account with a zero balance that has not had activity in the last 18 months) The parties agree that the other provisions of the Agreement and of Schedule B (Fee Schedule) are not affected by this waiver and remain in full force and effect. ALPS FUND SERVICES, INC. By: /s/ Xxxxxx Jxxxxx X. Xxx Name: Xxxxxx Jxxxxx X. Xxx Title: President Your signature below acknowledges acceptance of this letter agreement: FINANCIAL INVESTORS TRUST By: /s/ Xxxxxx Exxxxx X. Xxxxx Name: Xxxxxx Exxxxx X. Xxxxx Title: PresidentXxxxx

Appears in 1 contract

Samples: Alps Fund Services (Financial Investors Trust)

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Annual Closed Account Fee. $0 __ per closed account (a closed account is an account with a zero balance that has not had activity in the last 18 months) The parties agree that the other provisions of the Agreement and of Schedule B (Fee Schedule) are not affected by this waiver and remain in full force and effect. ALPS FUND SERVICES, INC. By: /s/ Xxxxxx Jxxxxx X. Xxx Name: Xxxxxx Jxxxxx X. Xxx Title: President Your signature below acknowledges acceptance of this letter agreement: FINANCIAL INVESTORS TRUST By: /s/ Xxxxxx Exxxxx X. Xxxxx Name: Xxxxxx Exxxxx X. Xxxxx Title: President

Appears in 1 contract

Samples: Alps Fund Services (Financial Investors Trust)

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