Common Contracts
10 similar Administration, Bookkeeping and Pricing Services Agreement contracts by ALPS Series Trust, Financial Investors Trust, Index Funds
EX-99.(H)(4) 11 d522858dex99h4.htm ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT Exhibit (h)(4) ALPS SERIES TRUST GKE ASIAN OPPORTUNITIES FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of July 30, 2013, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST CLARKSTON PARTNERS FUND CLARKSTON FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • September 8th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of September 8, 2015, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • April 17th, 2015 • Index Funds • Colorado
THIS AGREEMENT is made as of April 17, 2015, between Index Funds (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 27, 2015, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST NEW SHERIDAN DEVELOPING WORLD FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 29th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of August 29, 2014, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST CUPPS ALL CAP GROWTH FUND CUPPS MID CAP GROWTH FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 30th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of June 30, 2014, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST RIVERSIDE FRONTIER MARKETS FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • February 24th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 24, 2014, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST INSIGNIA MACRO FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 19th, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 9, 2013, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL-CAP GROWTH FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 28th, 2013 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of December 31, 2103, among Financial Investors Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ALPS SERIES TRUST GKE ASIAN OPPORTUNITIES FUND ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • July 31st, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of July 30, 2013, between ALPS Series Trust, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
