Common Contracts
2 similar Pricing Services Agreement contracts by Cornercap Group of Funds /Va/, Tilson Investment Trust
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • July 29th, 2014 • Cornercap Group of Funds /Va/ • Colorado
THIS AGREEMENT is made as of August 15, 2013, between the CornerCap Group of Funds, organized as a business trust under the laws of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement amends and restates in its entirety the prior Administration, Bookkeeping and Pricing Services Agreement entered between the parties on August 1, 2005.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 28th, 2012 • Tilson Investment Trust • Colorado
This Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) is made as of August 25, 2011 and effective as of close of business September 30, 2011, between Tilson Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
