BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Colorado
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Exhibit 13(c)(i) AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • September 21st, 2004 • Westcore Trust • Massachusetts
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AGREEMENTBookkeeping and Pricing Agreement • October 1st, 2003 • Westcore Trust
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BETWEENBookkeeping and Pricing Agreement • September 25th, 2002 • Westcore Trust • Massachusetts
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BETWEENBookkeeping and Pricing Agreement • September 24th, 2001 • Westcore Trust • Massachusetts
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BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • November 28th, 2000 • Financial Investors Variable Insurance Trust • Colorado
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Between WESTCORE TRUST andBookkeeping and Pricing Agreement • September 29th, 2000 • Westcore Trust • Massachusetts
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AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • August 25th, 2000 • Financial Investors Trust • Colorado
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AMENDMENT NO. 3 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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AMENDMENT NO. 5 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Amendment dates as of ______________, 2000 to the Amended and Restated Bookkeeping and Pricing Agreement (the "Agreement") dated as of June 1, 1998 between Westcore Trust, a...Bookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
Contract Type FiledJuly 18th, 2000 Company
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Amendment dates as of ______________, 2000 to the Amended and Restated Bookkeeping and Pricing Agreement (the "Agreement") dated as of June 1, 1998 between Westcore Trust, a...Bookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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AMENDMENT NO. 6 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • May 8th, 2000 • Financial Investors Trust • Colorado
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AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • February 14th, 2000 • Financial Investors Trust • Colorado
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AMENDMENT NO. 1 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 15th, 1999 • Westcore Trust
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BETWEEN WESTCORE TRUSTBookkeeping and Pricing Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
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WESTCORE TRUSTBookkeeping and Pricing Agreement • July 16th, 1998 • Westcore Trust
Contract Type FiledJuly 16th, 1998 Company
BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • June 12th, 1998 • Financial Investors Trust • Colorado
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BOOKKEEPING AND PRICING AGREEMENT BETWEEN FGIC PUBLIC TRUST AND ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • August 28th, 1997 • Financial Investors Trust • Colorado
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