Common Contracts
2 similar Bookkeeping and Pricing Services Agreement contracts by Liberty All Star Equity Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18, 2006, between Liberty All-Star Equity Fund, a Massachusetts business trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation...Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Colorado
ADDENDUM TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT DATED DECEMBER 18, 2006 BETWEEN ALPS FUND SERVICES, INC. AND LIBERTY ALL-STAR EQUITY FUNDBookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund
