Common Contracts
21 similar Bookkeeping and Pricing Agreement contracts by Westcore Trust, Financial Investors Trust, Financial Investors Variable Insurance Trust
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
Exhibit 13(c)(i) AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • September 21st, 2004 • Westcore Trust • Massachusetts
AGREEMENTBookkeeping and Pricing Agreement • October 1st, 2003 • Westcore Trust
BETWEENBookkeeping and Pricing Agreement • September 25th, 2002 • Westcore Trust • Massachusetts
BETWEENBookkeeping and Pricing Agreement • September 24th, 2001 • Westcore Trust • Massachusetts
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
Between WESTCORE TRUST andBookkeeping and Pricing Agreement • September 29th, 2000 • Westcore Trust • Massachusetts
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
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Amendment dates as of December 15, 1999 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
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 18th, 2000 • Westcore Trust
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
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
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 15th, 1999 • Westcore Trust
BETWEEN WESTCORE TRUSTBookkeeping and Pricing Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
WESTCORE TRUSTBookkeeping and Pricing Agreement • July 16th, 1998 • Westcore Trust
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
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
