Amendment to Global Custody Agreement (For Foreign and Domestic Securities)
Exhibit (g)(9)
Amendment to Global Custody Agreement (For Foreign and Domestic Securities)
This Amendment is dated September 8, 2015 (“Effective Date”) to the Global Custody Agreement (For Foreign and Domestic Securities), dated November 29, 2012 (the “Agreement”), as amended, and is entered into by and between ALPS Series Trust, a Delaware statutory trust (the “Trust”), and MUFG Union Bank, National Association (f/k/a Union Bank, N.A.) (the “Custodian”).
WHEREAS, the Trust and the Custodian wish to amend the Agreement as set forth below.
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. As of the Effective Date, Schedule I of the Agreement is deleted in its entirety and replaced with a new Schedule I 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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MUFG UNION BANK, NATIONAL ASSOCIATION
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By:
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/s/ Xxxxxx X. May
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By:
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/s/ Xxxxx Xxxxxx | ||
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Name:
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Xxxxxx X. May
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Name:
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Xxxxx Xxxxxx | ||
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Title:
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President
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Title
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Vice President, Senior Relationship Manager | ||
Schedule I
to the
Custodian Agreement
by and between
and
MUFG UNION BANK, NATIONAL ASSOCIATION
September 8, 2015
NAMES OF FUNDS
Cognios Market Neutral Large Cap Fund
GKE Asian Opportunities Fund
Insignia Macro Fund
Crystal Strategy Absolute Income Fund
Crystal Strategy Absolute Return Fund
Crystal Strategy Absolute Return Plus Fund
Riverside Frontier Markets Fund
Xxxxx All Cap Growth Fund
Xxxxx Mid Cap Growth Fund
New Sheridan Developing World Fund
Valspresso Green Zone Select™ Tactical Fund
DDJ Opportunistic High Yield Fund
Clarkston Partners Fund
Clarkston Fund
2
