Common Contracts
3 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Clough Global Dividend & Income Fund, Clough Global Equity Fund, Clough Global Opportunities Fund
REPORT MODERNIZATION ADDENDUM to Amended and Restated Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
This Report Modernization Addendum (this “Addendum”) dated April 10, 2018 is to the Amended and Restated Administration, Bookkeeping and Pricing Services Agreement dated October 24, 2006, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Clough Global Opportunities Fund, a Delaware statutory trust (the “Trust”).
REPORT MODERNIZATION ADDENDUM to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • May 21st, 2019 • Clough Global Dividend & Income Fund • Colorado
This Report Modernization Addendum (this “Addendum”) dated April 10, 2018 is to the Administration, Bookkeeping and Pricing Services Agreement dated July 27, 2004, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Clough Global Dividend and Income Fund, a Delaware statutory trust (the “Trust”).
to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • May 21st, 2019 • Clough Global Equity Fund • Colorado
This Report Modernization Addendum (this “Addendum”) dated April 10, 2018 is to the Administration, Bookkeeping and Pricing Services Agreement dated April 26, 2005, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Clough Global Equity Fund, a Delaware statutory trust (the “Trust”).
