FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 29th, 2009 • Alpine Equity Trust • Wisconsin
THIS AGREEMENT is made and entered into this 13th day of April, 2006, by and between ALPINE EQUITY TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Amended and Restated CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Alpine Equity Trust • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of December, 2003, by and between ALPINE EQUITY TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
