ALPS FUND SERVICES, INC.
Exhibit (h)(41)
ALPS FUND SERVICES, INC.
0000 Xxxxxxxx, Xxxxx 0000
Denver, CO 80203
June 28, 2011
Xx. Xxxxxx X. Xxxxx
Chairman
0000 Xxxxxxxx, Xxxxx 0000
Denver, CO 80203
| Re: |
ALPS/Red Rocks Listed Private Equity Fund (the “Fund”), a Series of the Financial Investors Trust (the “Trust”) |
Dear Xx. Xxxxx:
This letter confirms the agreement between ALPS Fund Services, Inc. (“ALPS”) and the Trust that ALPS Fund Services, Inc.’s Annual Open Account Fee, as set forth in Schedule B (Fee Schedule) of the Transfer Agency and Service Agreement between ALPS Fund Services, Inc. and the Trust, dated October 1, 2007, as amended, with respect to the Fund (the “Agreement”), shall be reduced as follows for the period May 1, 2011 through April 30, 2012:
Annual Open Account Fee:
| Open Accounts |
Fee Per Account | |
| ALL |
$2.24 |
The parties agree that the other provisions of the Agreement and of Schedule B (Fee Schedule) are not affected by this waiver.
ALPS FUND SERVICES, INC.
| By: |
/s/ Xxxxxx X. Xxx |
| Name: Xxxxxx X. Xxx | ||
| Title: President | ||
Your signature below acknowledges acceptance of this letter agreement:
| By: |
/s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx | ||
| Title: President | ||
