ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT dated
as of this 1st
day of June, 2006, to the Fund Administration Servicing Agreement, dated as
of
November 18, 2005 (the “Agreement”), is entered by and between Alpine
Series Trust, a Delaware business trust (the “Trust”) and U.S.
Bancorp Fund Services, LLC, a Wisconsin limited liability company
(“USBFS”).
RECITALS
WHEREAS,
the parties have entered into a Fund Accounting Servicing Agreement;
and
WHEREAS,
the Trust
intends to create additional funds; and
WHEREAS,
Section 15 of the Agreement allows for its amendment by a written
instrument executed by the parties.
NOW,
THEREFORE, the
Trust and USBFS agree as follows:
Exhibit
A, the listing of the fund names, is hereby superseded and replaced with Exhibit
A attached hereto.
Except
to
the extent amended hereby, the Agreement shall remain in full force and
effect.
IN
WITNESS WHEREOF,
the parties hereto have caused this Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
| ALPINE SERIES TRUST | U.S. BANCORP FUND SERVICES, LLC |
| By: /s/ Xxxxxxx X. Xxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxxxxx X. Xxxxx | Name: Xxxxxxx X. XxXxx |
| Title: Treasurer | Title: Senior Vice President |
1
Exhibit
A
to
the
Fund
Names
Separate
Series of Alpine Series Trust
|
Name
of Series
|
Date
Added
|
|
Alpine
Dynamic Balance Fund
|
06/06/01
|
|
Alpine
Dynamic Dividend Fund
|
08/28/03
|
|
Dynamic
Financial Services Fund
|
09/30/05
|
| Alpine Dynamic Innovators Fund |
on
or about 06/20/06
|
2
