Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Alpine Equity Trust, Alpine Income Trust
ALPINE INCOME TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS ADDENDUM dated as of this 30th day of November, 2006, to the Fund Administration Servicing Agreement, dated as of September, 2003, as amended November 1, 2004 (the "Agreement"), is entered by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ALPINE EQUITY TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Equity Trust
THIS ADDENDUM dated as of this 30th day of November, 2006, to the Fund Administration Servicing Agreement, dated as of December 28, 2001, as amended November 1, 2004 (the "Agreement"), is entered by and between Alpine Equity Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
