Amendment to ALPS ETF Trust Fund Accounting Agreement
Amendment to ALPS ETF Trust Fund Accounting Agreement
This Amendment to ALPS ETF Trust Fund Accounting Agreement (this “Amendment”), dated August 8, 2023, between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc. (the “ALPS”).
WHEREAS, the Trust and ALPS have entered into an ALPS ETF Trust Fund Accounting Agreement dated August 3, 2015 (the “Agreement”).
NOW, THEREFORE, in consideration of the mutual covenants herein contained and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
1. Effective as of the date hereof, Appendix A of the Agreement is hereby deleted in its entirety and replaced with a new Appendix A attached hereto.
2. 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.
IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this Amendment as of the date first written above.
| ALPS ETF TRUST | ALPS FUND SERVICES, INC. |
| By: | By: | ||||
| Name: | Xxxxx Xxxxx | Name: | Xxx Xxxxxxxxx | ||
| Title: | President | Title: | Authorized Representative |
APPENDIX A
LIST OF PORTFOLIOS
| ● Alerian Energy Infrastructure ETF | Effective 8/3/2015 |
| ● Alerian MLP ETF | Effective 8/3/2015 |
| ● ALPS Sector Dividend Dogs ETF | Effective 8/3/2015 |
| ● ALPS Emerging Sector Dividend Dogs ETF | Effective 8/3/2015 |
| ● ALPS Equal Sector Weight ETF | Effective 8/3/2015 |
| ● ALPS International Sector Dividend Dogs ETF | Effective 8/3/2015 |
| ● ALPS Medical Breakthroughs ETF | Effective 8/3/2015 |
| ● Xxxxxx'x 400 ETF | Effective 8/3/2015 |
| ● ALPS REIT Dividend Dogs ETF | Effective 8/3/2015 |
| ● Riverfront Strategic Income Fund | Effective 8/3/2015 |
| ● RiverFront Dynamic Core Income ETF | Effective 6/10/2016 |
| ● RiverFront Dynamic US Dividend Advantage ETF | Effective 6/3/2016 |
| ● ALPS Active Equity Opportunity ETF | Effective 6/3/2016 |
| ● ALPS Disruptive Technologies ETF | Effective 12/29/2017 |
| ● ALPS Clean Energy ETF | Effective 6/29/2018 |
| ● ALPS Active REIT ETF | Effective 2/1/2021 |
| ● ALPS Global Travel Beneficiaries ETF | Effective 8/27/2021 |
| ● ALPS Intermediate Municipal Bond ETF | Effective 2/18/2022 |
| ● ALPS | O’Shares U.S. Quality Dividend ETF | Effective 2/16/2022 |
| ● ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF | Effective 2/16/2022 |
| ● ALPS | O’Shares Global Internet Giants ETF | Effective 2/16/2022 |
| ● ALPS | O’Shares Europe Quality Dividend ETF | Effective 2/16/2022 |
| ● Level Four Large Cap Growth Active ETF | Effective 8/9/2023 |
| ● ALPS |Xxxxx Core Plus Bond ETF | Effective [ / /2023] |
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