Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 63 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement, Distribution Agreement (Aberdeen Standard Investments ETFs)
Liaison with Accountants. ALPS shall act as a liaison with the FundTrust’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundTrust. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 45 contracts
Samples: Distribution Agreement (EA Series Trust), Distribution Agreement (Direxion Shares ETF Trust), Distribution Agreement (Themes ETF Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s 's independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS' control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 10 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Reaves Utility Income Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Alpine Total Dynamic Dividend Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundFunds.
Appears in 9 contracts
Samples: Distribution Agreement (Elevation ETF Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fundeach Portfolio. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 9 contracts
Samples: Fund Accounting and Administration Agreement (Forward Funds), Fund Accounting and Administration Agreement (Stone Harbor Investment Funds), Fund Accounting and Administration Agreement (Cornercap Group of Funds /Va/)
Liaison with Accountants. ALPS shall act as a liaison with the FundTrust’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 8 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundTrust and the Funds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 7 contracts
Samples: Distribution Agreement (Hartford Funds NextShares Trust), Distribution Agreement (Columbia ETF Trust I), Distribution Agreement (Hartford Funds Exchange-Traded Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 7 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundTrust. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 6 contracts
Samples: Distribution Agreement (Brandes Investment Trust), Fund Accounting and Services Agreement (ALPS ETF Trust), Fund Accounting and Services Agreement (Elevation ETF Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Funds’ independent public accountants or a Fund with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the a Fund.
Appears in 4 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (CC Real Estate Income Fund-T2), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s 's independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fundeach Portfolio. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS' control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Agile Funds Inc), Fund Accounting and Services Agreement (Lipper Funds Inc), Administration, Bookkeeping and Pricing Services Agreement (Bridgeway Fund Inc)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Fund’s independent public accountants or the Fund with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Administration, Bookkeeping and Pricing Services Agreement (Griffin Institutional Access Credit Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, summaries and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement, Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Distribution Agreement (Financial Investors Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundAdministrator.
Appears in 2 contracts
Samples: Sub Administration Agreement (Isi Strategy Fund Inc), Sub Administration Agreement (North American Government Bond Fund Inc)
Liaison with Accountants. ALPS shall act as a liaison with the FundTrust’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fundeach Portfolio. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the FundTrust.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Financial Investors Variable Insurance Trust), Fund Accounting and Administration Agreement (Financial Investors Variable Insurance Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Fund’s independent public accountants or the Trust with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Funds Trust), Administration, Bookkeeping and Pricing Services Agreement (Clough Funds Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fundaccountants. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 2 contracts
Samples: Co Administrative, Tax, Bookkeeping and Pricing Services Agreement (DCA Total Return Fund), Administrative, Tax, Bookkeeping and Pricing Services Agreement (Dividend Capital Strategic Global Realty Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants for the Funds and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundTrust. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 2 contracts
Samples: Distribution Agreement (IndexIQ Active ETF Trust), Distribution Agreement (IndexIQ Active ETF Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust), Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Liaison with Accountants. ALPS shall act as a liaison with the a Fund’s independent public accountants and shall provide account analysisanalyses, fiscal year summaries, summaries and such other audit-related schedules as may be requested by the Fund’s independent public accountants or the Trust on behalf of the Fund with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds), Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, summaries and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 2 contracts
Samples: Marketing, Administration, Bookkeeping and Pricing Services Agreement (Stone Harbor Emerging Markets Total Income Fund), Marketing, Administration, Bookkeeping and Pricing Services Agreement (Stone Harbor Emerging Markets Income Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysis, fiscal year summaries, summaries and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundFunds.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Oak Associates Funds)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other tax or audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Context Capital Funds)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Fund’s independent registered public accounting firm or the Fund with respect to the services provided to the FundFund by ALPS. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Index Funds)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fundeach Portfolio. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Cook & Bynum Funds Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, . and other audit-related schedules with respect to the services provided to the Fundeach Portfolio. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Forward Funds)
Liaison with Accountants. ALPS shall act as a liaison with the FundTrust’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit- related schedules with respect to the services provided to the FundTrust. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the FundCortina’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundCortina.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Cortina Funds, Inc.)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide documents, electronic or otherwise, and assistance necessary for the Funds’ independent public accountants to do the audit, including but not limited to, account analysis, fiscal year summaries, summaries and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundFunds.
Appears in 1 contract
Samples: Sub Administration, Bookkeeping and Pricing Services Agreement (Icon Funds)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS' control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Global Equity Fund)
Liaison with Accountants. ALPS shall act as a liaison with the FundCompany’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundCompany. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundCompany.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit- related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Distribution Agreement (Exchange Traded Spreads Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Fund’s independent public accountants or a Fund with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the a Fund.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit- related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants for the expression of their opinion, as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Rivernorth Opportunities Fund, Inc.)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect materials as requested by the independent public accountant as it relates to the services provided to the Fundby ALPS under this Agreement. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the each Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules as may be requested by the Fund’s independent public accountants or the Fund with respect to the services provided to the Fundeach Fund by ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the a Fund.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Salient MF Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Administrator or the Fund.
Appears in 1 contract
Samples: Sub Administration Agreement (Sierra Total Return Fund)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Trust's independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit related schedules with respect to the services provided to the FundTrust. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundTrust.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds’ independent public accountants and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules as may be requested by the Funds’ independent public accountants or the Funds with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundFunds.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Financial Investors Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s 's independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit- related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s Funds' independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-related schedules with respect to the services provided to the FundFunds. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the FundFunds.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Liaison with Accountants. ALPS shall act as a liaison with the Fund’s 's independent public accountants and shall provide account analysis, fiscal year summaries, and other audit-audit related schedules with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants as reasonably requested or required by the Fund.
Appears in 1 contract
Samples: Distribution Agreement (Principal Exchange-Traded Funds)
