Common Contracts
4 similar Fund Accounting and Administration Agreement contracts by ALPS Variable Insurance Trust, Financial Investors Trust
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 3rd, 2009 • ALPS Variable Insurance Trust • Colorado
This Fund Accounting and Administration Agreement (the “Agreement”) made this 1st day of April, 2008, between ALPS Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 3rd, 2008 • ALPS Variable Insurance Trust • Colorado
This Fund Accounting and Administration Agreement (the “Agreement”) made this day of , 2008, between ALPS Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 20th, 2007 • Financial Investors Trust • Colorado
This Fund Accounting and Administration Agreement (the “Agreement”) made this 1st day of October, 2007, between Financial Investors Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • September 5th, 2007 • Financial Investors Trust • Colorado
This Fund Accounting and Administration Agreement (the “Agreement”) made this day of , 2007, between Financial Investors Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
