EXHIBIT 99.(h)(7)
August 28, 2003
ALPS Mutual Funds Services, Inc.
0000 Xxxxxxxx, Xxxxx 0000
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxx:
Attached is an amended Appendix A to the Amended and Restated Bookkeeping and
Pricing Agreement dated September 15, 2000 (the "Agreement") between Financial
Investors Trust (the "Trust") and ALPS Mutual Funds Services, Inc. ("ALPS"). The
revised Appendix A will be effective as of August 28, 2003. The purpose of the
amendment is to reflect the inclusion of the American Freedom U.S. Government
Money Market Fund therein and to delete certain series that are no longer part
of the Trust. Additionally, Appendix B of the Agreement shall be deleted in its
entirety. Pursuant to Article 16 of the Agreement, the Trust hereby requests
that ALPS acknowledge its acceptance of the terms contained in the revised
Appendix and the deletion of Appendix B.
The Trust and ALPS each hereby acknowledge that their respective addresses have
been changed from 000 00xx Xxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxxx 00000 to 0000
Xxxxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxxx 00000.
Please indicate your acceptance of the foregoing by executing this letter and
returning it to the Trust.
FINANCIAL INVESTORS TRUST
By:
/s/ Xxxxx X. Xxxxxx
-------------------------
Name: Xxxxx X. Xxxxxx
Title: Secretary
ALPS MUTUAL FUNDS SERVICES, INC.
By:
/s/ Xxxxxx Xxxxx
-------------------------
Name: Xxxxxx Xxxxx
Title: President
APPENDIX A
Series offered under Financial Investor Trust:
U.S. Treasury Money Market Fund
U.S. Government Money Market Fund - Class I
U.S. Government Money Market Fund - Class II
Prime Money Market Fund - Class I
Prime Money Market Fund - Class II
Aristata Equity Fund
Aristata Quality Bond Fund
Aristata Colorado Quality Tax Exempt Bond Fund
American Freedom U.S. Government Money Market Fund - Class I
American Freedom U.S. Government Money Market Fund - Class II
