Common Contracts
3 similar Administration, Bookkeeping And contracts by Drexel Hamilton Mutual Funds, Griffin Institutional Access Real Estate Fund, Resource Real Estate Diversified Income Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • 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 • 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”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • 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”).
