Common Contracts
2 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Principal Real Estate Income Fund, Rivernorth Opportunities Fund, Inc.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • November 25th, 2015 • Rivernorth Opportunities Fund, Inc. • Colorado
THIS AGREEMENT is made as of , 2015, between RiverNorth Opportunities Fund, Inc. (the “Fund”), a Maryland corporation, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 24th, 2013 • Principal Real Estate Income Fund • Colorado
THIS AGREEMENT is made as of May 22, 2013, between Principal Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
