FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT SALIENT MF TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • April 29th, 2016 • Salient MF Trust • Colorado
Contract Type FiledApril 29th, 2016 Company Jurisdiction
FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL-CAP GROWTH FUND FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 19th, 2012 • Financial Investors Trust • Colorado
Contract Type FiledDecember 19th, 2012 Company JurisdictionTHIS AGREEMENT is made as of , 2013, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST ASPEN MANAGED FUTURES STRATEGY FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2012 • Financial Investors Trust • Colorado
Contract Type FiledAugust 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of August 2, 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Section 15(a) of this Agreement, Aspen Partners, Ltd., a Delaware S-Corporation (the “Adviser”).
FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND I REDMONT RESOLUTE FUND II ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2012 • Financial Investors Trust • Colorado
Contract Type FiledAugust 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of December 29, 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST THE DISCIPLINED GROWTH INVESTORS FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2012 • Financial Investors Trust • Colorado
Contract Type FiledAugust 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of July 13, 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST SEAFARER OVERSEAS GROWTH AND INCOME FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 30th, 2012 • Financial Investors Trust • Colorado
Contract Type FiledJanuary 30th, 2012 Company JurisdictionTHIS AGREEMENT is made as of January 30, 2012, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND I REDMONT RESOLUTE FUND II FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 29th, 2011 • Financial Investors Trust • Colorado
Contract Type FiledDecember 29th, 2011 Company JurisdictionTHIS AGREEMENT is made as of , 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST ASPEN MANAGED FUTURES STRATEGY FUND FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 1st, 2011 • Financial Investors Trust • Colorado
Contract Type FiledAugust 1st, 2011 Company JurisdictionTHIS AGREEMENT is made as of , 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Section 15(a) of this Agreement, Aspen Partners, Ltd., a Delaware S-Corporation (the “Adviser”).
FINANCIAL INVESTORS TRUST THE DISCIPLINED GROWTH INVESTORS FUND FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • July 13th, 2011 • Financial Investors Trust • Colorado
Contract Type FiledJuly 13th, 2011 Company JurisdictionTHIS AGREEMENT is made as of , 2011, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).