Common Contracts
2 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Financial Investors Trust
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2018 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of December 30, 2009 between Financial Investors Trust (the “Trust”), organized as a Delaware statutory trust, ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Sections 15(a) and 19 of this Agreement, Vulcan Value Partners, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 30th, 2010 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of December 30, 2009 between Financial Investors Trust (the “Trust”), organized as a Delaware statutory trust, ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Sections 15(a) and 19 of this Agreement, Vulcan Value Partners, LLC, a Delaware limited liability company (the “Adviser”).
