Common Contracts
6 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Drexel Hamilton Mutual Funds, Financial Investors Trust, Griffin Institutional Access Real Estate Fund, Resource Real Estate Diversified Income Fund
EX-99.(K)(1) 11 d714181dex99k1.htm FUND ADMINISTRATION AGREEMENT EXECUTION COPY ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of May , 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EX-99.(H)(34) 41 d401601dex99h34.htm ADMINISTRATION, BOOKKEEPING AND PRICING AGREEMENT Exhibit (h)(34) FINANCIAL INVESTORS TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of March 16, 2012, among Financial Investors Trust, 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 • November 21st, 2014 • Resource Real Estate Diversified Income Fund • New York
THIS AGREEMENT is made as of November 4, 2014, between Resource Real Estate Diversified Income 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 • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT is made as of May , 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2012 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of March 16, 2012, among Financial Investors Trust, 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 • September 15th, 2011 • Drexel Hamilton Mutual Funds • Colorado
THIS AGREEMENT is made as of June 28, 2011, between Drexel Hamilton Mutual Funds, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
