ALPINE INCOME TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS ADDENDUM dated as of this 30th day of November, 2006, to the Fund Administration Servicing Agreement, dated as of September, 2003, as amended November 1, 2004 (the "Agreement"), is entered by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ALPINE INCOME TRUST AMENDMENT NO. 1 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of November 1, 2004 to the Transfer Agent Servicing Agreement dated as of the 22nd day of September, 2003 (the "Agreement"), by and between Alpine Income Trust, a business trust organized under the laws of the State of Delaware (the "Trust") and U.S. Bancorp Fund Services, LLC (USBFS), a Wisconsin limited liability company shall amend the Agreement as follows:
ALPINE INCOME TRUST AMENDMENT NO. 1 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of November 1, 2004 to the Fund Administration Servicing Agreement dated as of the 22nd day of September, 2003 (the "Agreement"), by and between Alpine Income Trust, a business trust organized under the laws of the State of Delaware (the "Trust") and U.S. Bancorp Fund Services, LLC (USBFS), a Wisconsin limited liability company shall amend the Agreement as follows:
ALPINE INCOME TRUST AMENDMENT NO. 2 TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of this 17th day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of September 22, 2003, as amended November 1, 2004 (the “Agreement”), is entered by and between Alpine Income Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ALPINE INCOME TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of this 14th day of August, 2007, to the Fund Accounting Servicing Agreement, dated as of April 13, 2006 (the “Fund Accounting Agreement”), is entered by and between Alpine Income Trust, a Delaware business trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ALPINE INCOME TRUST CUSTODY AGREEMENTCustody Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of this 14th day of August, 2007, to the Custody Agreement, dated as of December 2, 2002 (the “Custody Agreement”), is entered by and between Alpine Income Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
AMENDMENT TO THE ALPINE INCOME TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of this 14th day of August, 2007, to the Fund Administration Servicing Agreement, dated as of September 22, 2003, as amended November 1, 2004 and November 30, 2006 (the “Fund Administration Agreement”), is entered by and between Alpine Income Trust, a Delaware business trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE INCOME TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2008 • Alpine Income Trust
THIS AMENDMENT dated as of this 14th day of August, 2007, to the Transfer Agent Servicing Agreement, dated as of September 22, 2003, as amended November 1, 2004 and February 17, 2006 (the “Transfer Agent Agreement”), is entered by and between Alpine Income Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
