Common Contracts
8 similar Pricing Services Agreement contracts by Clough Global Opportunities Fund, Reaves Utility Income Fund, Alpine Global Dynamic Dividend Fund, others
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • October 24th, 2006 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of October 24, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • August 18th, 2006 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of April 25, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
FORM OF MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of June 23, 2006, between Alpine Global Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of April , 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 22nd, 2005 • Clough Global Equity Fund • Colorado
THIS AGREEMENT is made as of April , 2005, between Clough Global Equity Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 26th, 2004 • Clough Global Allocation Fund • Colorado
THIS AGREEMENT is made as of , 2004, between Clough Global Allocation Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 30th, 2004 • Reaves Utility Income Fund • Colorado
THIS AGREEMENT is made as of February 24, 2004, between Reaves Utility Income Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 24th, 2004 • Reaves Utility Income Fund • Colorado
THIS AGREEMENT is made as of February , 2004, between Reaves Utility Income Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
