Common Contracts
8 similar Pricing Services Agreement contracts by Flat Rock Opportunity Fund, X-Square Balanced Fund, LLC, Axonic Alternative Income Fund, others
PRICING SERVICES AGREEMENTPricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • September 3rd, 2020 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • Colorado
THIS AGREEMENT is made as of December 2, 2019, between RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., organized as a Maryland corporation (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of ______, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • December 20th, 2018 • Axonic Alternative Income Fund • New York
THIS AGREEMENT is made as of December 12, 2018, between AXONIC ALTERNATIVE INCOME FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS FUND SERVICES, INC., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • October 22nd, 2018 • RiverNorth Opportunistic Municipal Income Fund, Inc. • Colorado
THIS AGREEMENT is made as of October __, 2018, between RiverNorth Opportunistic Municipal Income Fund, Inc., organized as a Maryland corporation (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • June 29th, 2018 • Flat Rock Opportunity Fund • Colorado
THIS AGREEMENT is made as of June 19, 2018, between FLAT ROCK OPPORTUNITY FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • June 27th, 2018 • Flat Rock Opportunity Fund • Colorado
THIS AGREEMENT is made as of June 19, 2018, between FLAT ROCK OPPORTUNITY FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTPricing Services Agreement • May 31st, 2018 • Flat Rock Opportunity Fund • Colorado
THIS AGREEMENT is made as of ___________, 2018, between FLAT ROCK OPPORTUNITY FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
