TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • June 18th, 2010 • Caldwell & Orkin Funds Inc • Colorado
Contract Type FiledJune 18th, 2010 Company JurisdictionThis Transfer Agency Interactive Client Services Agreement (this “Agreement”) between The Caldwell & Orkin Funds, Inc., a corporation established under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”) is made as of August 21, 2009, and effective as of the date of conversion of the Fund to ALPS.
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
Contract Type FiledJune 1st, 2009 Company JurisdictionThe Standard package includes everything included in the Inquiry Only package, plus the ability to place purchases, redemptions and exchanges.
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • May 19th, 2009 • AQR Funds • Colorado
Contract Type FiledMay 19th, 2009 Company JurisdictionThis Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of December 8, 2008, between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • May 6th, 2008 • Financial Investors Trust • Colorado
Contract Type FiledMay 6th, 2008 Company JurisdictionThis Transfer Agency Interactive Client Services Agreement (“Agreement”) is made as of , 2008, between Financial Investors Trust, a Delaware business trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).