ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as of the
22nd
day of September, 2008, to the Fund Accounting Servicing Agreement, dated as
of November 18, 2005, as amended (the “Agreement”), is entered into
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 an additional fund; 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A, the listing of the fund names, is hereby superseded and replaced with Exhibit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: Vice President and Treasurer | Title: Executive 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
|
| Alpine Dynamic Financial Services Fund |
11/01/05
|
| Alpine Dynamic Innovators Fund |
07/11/06
|
| Alpine Dynamic Transformations Fund |
12/31/07
|
| Alpine Dividend Growth Fund |
on or after
October 31, 2008
|
2
