CONTEXT CAPITAL FUNDS Amendment No. 2 to Administration, Bookkeeping and Pricing Services Agreement
Exhibit 99.h2
Amendment No. 2 to
Administration, Bookkeeping and
Pricing Services Agreement
THIS AMENDMENT is made as of September 30, 2016, by and between ALPS Fund Services, Inc. (“ALPS”), Context Capital Funds (the “Trust”), and Foreside Management Services, LLC (“Foreside”).
WHEREAS, ALPS, the Trust and Beacon Hill Fund Services, Inc. (“Beacon Hill”) entered into an Administration, Bookkeeping and Pricing Services Agreement, dated November 1, 2015, as amended by Amendment No. 1 dated February 29, 2016 (the “Agreement”);
WHEREAS, on July 31, 0000, Xxxxxx Xxxx assigned its interests and obligations under the Agreement to Foreside; and
WHEREAS, ALPS, the Trust and Foreside wish to modify the list of funds on Appendix A – LIST OF FUNDS and the compensation on APPENDIX C – COMPENSATION to the Agreement;
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
1. | APPENDIX A – LIST OF FUNDS. APPENDIX A – LIST OF FUNDS to the Agreement is replaced in its entirety with the attached APPENDIX A – LIST OF FUNDS. |
2. | APPENDIX C – COMPENSATION. APPENDIX C – COMPENSATION to the Agreement is replaced in its entirety with the attached APPENDIX C – COMPENSATION. |
3. | Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement. |
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IN WITNESS WHEREOF, this Amendment No. 2 has been executed by a duly authorized representative of each of the parties hereto as of the date of this Amendment No. 2 first set forth above.
CONTEXT CAPITAL FUNDS | |||
By: | /s/ Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | ||
Title: | President | ||
ALPS FUND SERVICES, INC. | |||
By: | /s/ Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | ||
Title: | Chief Operating Officer | ||
FORESIDE MANAGEMENT SERVICES, LLC | |||
By: | /s/ Xxxxx X. Xxxxxxxx | ||
Name: | Xxxxx X. Xxxxxxxx | ||
Title: | President |
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APPENDIX A
LIST OF FUNDS
Context Macro Opportunities Fund
Context Strategic Global Equity Fund
A-1