CUSTODY AGREEMENTCustody Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
AGREEMENT, dated as of June 16, 2006 between Alpine Global Dynamic Dividend Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2500 Westchester Avenue, Suite 215, Purchase, NY 10577 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
AGREEMENT, made as of July 2006, by and between Alpine Global Dynamic Dividend Fund, a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
INVESTMENT ADVISORY AGREEMENT As of June 23, 2006Investment Advisory Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
The undersigned, Alpine Global Dynamic Dividend Fund (the "Fund") is a closed-end management investment company organized as a Delaware statutory trust, which intends to offer shares of beneficial interest to the public. The Fund desires to employ its capital by investing and reinvesting the same in securities in accordance with the limitations specified in its Declaration of Trust and Prospectus, copies of which have been, or will be, submitted to you, and in such manner and to such extent as may from time to time be approved by the Trustees of the Fund. Subject to the terms and conditions of this Agreement, the Fund desires to employ your company (the "Adviser") and the Adviser desires to be so employed, to supervise and assist in the management of the business of the Fund. Accordingly, this will confirm our agreement as follows:
FORM OF MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of June 23, 2006, between Alpine Global Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
SUBSCRIPTION AGREEMENTSubscription Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Dynamic Dividend Fund (the "Fund").
