Amendment to ALPS ETF Trust Fund Accounting Agreement
Exhibit (h)(27)
Amendment to ALPS ETF Trust Fund Accounting Agreement
This Amendment to ALPS ETF Trust Fund Accounting Agreement (this “Amendment”), dated January 6, 2017, 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 January __, 2017, 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.
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ALPS FUND SERVICES, INC.
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By:
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By:
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Name:
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Xxxxxx X. Xxxxxx
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Name:
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Xxxxxx X. May
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Title:
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President
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Title:
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President
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APPENDIX A
APPENDIX A
LIST OF PORTFOLIOS
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● Alerian Energy Infrastructure ETF
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Effective 8/3/2015
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● Alerian MLP ETF
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Effective 8/3/2015
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● ALPS Emerging Sector Dividend Dogs ETF
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Effective 8/3/2015
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● ALPS Equal Sector Weight ETF
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Effective 8/3/2015
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● ALPS International Sector Dividend Dogs ETF
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Effective 8/3/2015
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● ALPS Medical Breakthroughs ETF
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Effective 8/3/2015
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● ALPS MSCI EAFE Equal Sector Weighted ETF
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Effective 6/30/2015
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● ALPS MSCI Emerging Markets Equal Sector Weighted ETF
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Effective 6/30/2015
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● Xxxxxx'x 400 ETF
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Effective 8/3/2015
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● Xxxxx & Steers Global Reality Majors ETF
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Effective 8/3/2015
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● Riverfront Strategic Income Fund
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Effective 8/3/2015
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● Sprott Gold Miners ETF
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Effective 8/3/2015
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● Sprott Junior Gold Miners ETF
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Effective 8/3/2015
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● U.S. Equity High Volatility Put Write Index Fund
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Effective 8/3/2015
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● Workplace Equality Portfolio
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Effective 8/3/2015
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● Sprott Buzz Social Media Insights ETF
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Effective 4/15/2016
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● RiverFront Dynamic Unconstrained Income ETF
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Effective 6/10/2016
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● RiverFront Dynamic Core Income ETF
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Effective 6/10/2016
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● RiverFront Dynamic US Dividend Advantage ETF
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Effective 6/3/2016
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● RiverFront Dynamic US Flex-Cap ETF
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Effective 6/3/2016
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● ALPS/Xxxxxx Xxxxxx Sector Momentum ETF
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Effective 12/28/2016
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