AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTCustody Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 28th day of October, 2008, to the Custody Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 22nd day of September, 2008, to the Fund Administration Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FOURTH AMENDMENT dated as of the 22nd day of September, 2008, to the Distribution Agreement, dated as of June 18, 2001, as amended as of November 18, 2005, June 1, 2006 and December 6, 2007, (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust • Delaware
AGREEMENT made September 22, 2008 by and between Alpine Series Trust (the "Trust"), on behalf of its portfolios listed on Schedule A (the "Funds"), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST AMENDMENT NO. 4 TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS THIRD AMENDMENT dated as of the 22nd day of September, 2008, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 2006, June 1, 2006 and December 6, 2007 (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 28th day of October, 2008, to the Fund Administration Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 22nd day of September, 2008, to the Custody Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST AMENDMENT NO. 5 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FIFTH AMENDMENT dated as of the 28th day of October, 2008, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 2006, June 1, 2006, December 6, 2007 and September 22, 2008 (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • October 30th, 2008 • Alpine Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of March, 2003, by and among Alpine Series Trust, a Delaware statutory trust (the “Trust”), Alpine Management & Research, LLC, a Delaware limited liability company (the “Adviser”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FIFTH AMENDMENT dated as of the 28th day of October, 2008, to the Distribution Agreement, dated as of June 18, 2001, as amended November 18, 2005, June 1, 2006, December 6, 2007 and September 22, 2008, (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ALPINE SERIES TRUST AMENDMENT TO THE PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 28th day of October, 2008, to the Prospect Servicing Agreement, dated as of March 10, 2003, as amended (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 22nd day of September, 2008, to the Fund Accounting Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 28th day of October, 2008, to the Fund Accounting Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
