Common Contracts
13 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Flat Rock Opportunity Fund, Axonic Alternative Income Fund, Broadstone Real Estate Access Fund, others
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • Colorado
THIS AGREEMENT is made as of September 30, 2022, between RiverNorth Opportunities Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • October 13th, 2022 • RiverNorth Specialty Finance Corp • Colorado
THIS AGREEMENT is made as of November 2, 2020, between RiverNorth Specialty Finance Corporation, organized as a Maryland corporation (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Colorado
THIS AGREEMENT is made as of December 27, 2021, between RiverNorth Managed Duration Municipal Income Fund II, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing 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”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • March 25th, 2020 • RiverNorth Flexible Municipal Income Fund, Inc. • Colorado
THIS AGREEMENT is made as of February 19, 2020, between RiverNorth Flexible Municipal Income Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing 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 AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of September 25, 2018, between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • July 24th, 2019 • RiverNorth Managed Duration Municipal Income Fund, Inc. • Colorado
THIS AGREEMENT is made as of [ ], 2019, between RiverNorth Managed Duration Municipal Income Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). RiverNorth is a party to this Agreement with respect to Section 2 (and any referenced Appendices) of the Agreement only.
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing 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 AGREEMENTAdministration, Bookkeeping and Pricing 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 AGREEMENTAdministration, Bookkeeping and Pricing 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 AGREEMENTAdministration, Bookkeeping and Pricing 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 AGREEMENTAdministration, Bookkeeping and Pricing 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”).
