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35 similar Transfer Agency and Services Agreement contracts by ALPS Series Trust, Financial Investors Trust, Clough Funds Trust, others
EX-99.(H)(21) 8 d587334dex99h21.htm TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit (h)(21) FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL CAP GROWTH FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • May 5th, 2020 • Colorado
THIS AGREEMENT is made as of December 31, 2012, between Financial Investors 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”).
Standard Contracts
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 25th, 2018 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of September 24, 2018, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 11th, 2018 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of September 10, 2018, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 13th, 2018 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of [May __, 2018], between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • May 24th, 2018 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of [May __, 2018], between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 26th, 2018 • Holland Series Fund Inc • Colorado
THIS AGREEMENT is made as of March 23, 2017, between Holland Series Fund, Inc. (the “Trust”), organized as a corporation under the laws of the State of Maryland, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 12th, 2017 • Harvest Volatility Edge Trust • Colorado
THIS AGREEMENT is made as of December 6, 2017, between Harvest Volatility Edge Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 3rd, 2017 • Harvest Volatility Edge Trust • Colorado
THIS AGREEMENT is made as of _____________ [__], 2017, between Harvest Volatility Edge Trust (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 BEACON ACCELERATED RETURN STRATEGY FUND BEACON PLANNED RETURN STRATEGY FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 29th, 2017 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of October 2, 2017, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
GOEHRING & ROZENCWAJG INVESTMENT FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 28th, 2017 • Goehring & Rozencwajg Investment Funds • Colorado
THIS AGREEMENT is made as of December 29, 2016, between Goehring & Rozencwajg Investment Funds, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
FINANCIAL INVESTORS TRUST RONDURE NEW WORLD FUND RONDURE OVERSEAS FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 23rd, 2017 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of March 21, 2017, between Financial Investors Trust (the “Trust”), organized as a Delaware statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
THIS AGREEMENT is made as of January 27, 2017, between USCF Mutual Funds Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 26th, 2017 • Icon Funds • Colorado
THIS AGREEMENT is made as of April 8, 2016, between ICON Funds (the “Trust”), organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
GOEHRING & ROZENCWAJG INVESTMENT FUNDS FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 12th, 2016 • Goehring & Rozencwajg Investment Funds • Colorado
THIS AGREEMENT is made as of December __, 2016, between Goehring & Rozencwajg Investment Funds, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
CONTEXT CAPITAL FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2016 • Context Capital Funds • Colorado
THIS AGREEMENT is made as of November 1, 2015, among Context Capital Funds Trust, organized as a Delaware statutory trust with its principal office and place of business at 325 John H. McConnell Blvd., Suite 150, Columbus, OH 43215 (the “Trust”), Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215 and ALPS Fund Services, Inc., a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 26th, 2016 • Clough Funds Trust • Colorado
THIS AGREEMENT is made as of September 30, 2015, between Clough Funds Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • October 26th, 2015 • Babson Capital Funds Trust • Colorado
THIS AGREEMENT is made as of , 2015, between Babson Capital Funds Trust (the “Trust”), organized as a statutory trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 23rd, 2015 • Clough Funds Trust • Colorado
THIS AGREEMENT is made as of _________________________, 2015, between Clough Funds Trust (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 CLARKSTON PARTNERS FUND CLARKSTON FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 8th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of September 8, 2015, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST DDJ OPPORTUNISTIC HIGH YIELD FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 15th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of July 15, 2015, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 17th, 2015 • Index Funds • Colorado
THIS AGREEMENT is made as of April 17, 2015, between Index Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series listed in Appendix A hereto (the “Fund”).
ALPS SERIES TRUST VALSPRESSO GREEN ZONE SELECT™ TACTICAL FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 27th, 2015 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 27, 2015, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST NEW SHERIDAN DEVELOPING WORLD FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 29th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of August 29, 2014, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST CUPPS ALL CAP GROWTH FUND CUPPS MID CAP GROWTH FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 30th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of June 30, 2014, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST RIVERSIDE FRONTIER MARKETS FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 24th, 2014 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of February 24, 2014, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 17th, 2014 • Centre Funds • Colorado
THIS AGREEMENT is made as of January 20, 2014, between Centre Funds, formerly known as Drexel Hamilton Mutual Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement amends and restates in its entirety the prior Transfer Agency and Services Agreement entered between the parties on June 28, 2011, as amended.
ALPS SERIES TRUST INSIGNIA MACRO FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 19th, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 9, 2013, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
ALPS SERIES TRUST CRYSTAL STRATEGY ABSOLUTE INCOME FUND CRYSTAL STRATEGY ABSOLUTE RETURN FUND CRYSTAL STRATEGY LEVERAGED ALTERNATIVE FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 16th, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 16, 2013, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 25th, 2013 • Broadview Funds Trust • Colorado
THIS AGREEMENT is made as of December 2, 2013, between Broadview Funds Trust (the “Trust”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 27th, 2013 • Stadion Investment Trust • Colorado
THIS AGREEMENT is made as of January 15, 2013, and effective as of April 1, 2013, between Stadion 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”).
FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL CAP GROWTH FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 28th, 2013 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of December 31, 2012, between Financial Investors 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”).
ALPS SERIES TRUST GKE ASIAN OPPORTUNITIES FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 31st, 2013 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of July 30, 2013, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 18th, 2013 • Stadion Investment Trust • Colorado
THIS AGREEMENT is made as of ________, 2013, and effective as of April 1, 2013, between Stadion 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”).
FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL CAP GROWTH FUND FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 19th, 2012 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of , 2013, between Financial Investors 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”).
ALPS SERIES TRUST COGNIOS MARKET NEUTRAL LARGE CAP FUND TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 19th, 2012 • ALPS Series Trust • Colorado
THIS AGREEMENT is made as of December 20, 2012, between ALPS Series Trust (the “Trust”), a Delaware statutory trust under the laws of the state of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.