AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
AGREEMENT, dated as of December , 2006 by and between each entity listed on Exhibit A hereto, each a statutory trust organized and existing under the laws of the State of Delaware and each having its principal office and place of business at 2500 Westchester Avenue, Suite 215, Purchase, NY 10577 (each referred to individually as 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"), replacing the Custody Agreement by and between Custodian and Alpine Global Dynamic Fund dated June 16, 2006.
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
AGREEMENT, made as of December , 2006, by and between each entity listed on Exhibit A hereto, each a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (each referred to individually as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank") replacing the Stock Transfer Agreement by and between the Bank and Alpine Global Dynamic Fund dated June 27, 2006.
INVESTMENT ADVISORY AGREEMENT As of December 18, 2006Investment Advisory Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
The undersigned, Alpine Total 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 Agreement and Declaration of Trust and Registration Statement, copies of which have been, 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:
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of December 22, 2006, between Alpine Total Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
SUBSCRIPTION AGREEMENTSubscription Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Total Dynamic Dividend Fund (the "Fund").
