Common Contracts
3 similar Fund Accounting and Administration Agreement contracts by Financial Investors Trust
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • November 27th, 2013 • Financial Investors Trust
This Amendment dated as of November 29, 2013 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • November 29th, 2012 • Financial Investors Trust
This Amendment dated as of November 29, 2012 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • August 28th, 2012 • Financial Investors Trust
This Amendment dated as of August 31, 2012 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
