ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • April 29th, 2009 • Heartland Group Inc • Colorado
Contract Type FiledApril 29th, 2009 Company JurisdictionTHIS AGREEMENT is made as of August 13, 2008, between Heartland Group, Inc., organized as a corporation under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado
Contract Type FiledApril 29th, 2009 Company JurisdictionThis Amendment No. 1 to Transfer Agency and Services Agreement (the “Amendment”) effective as of this 14th day of August, 2008, between Heartland Group, Inc., organized as a corporation under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment No. 1 to Transfer Agent Interactive Client Services AgreementAgent Interactive Client Services Agreement • April 29th, 2009 • Heartland Group Inc
Contract Type FiledApril 29th, 2009 CompanyThis Amendment No. 1 (this “Amendment”) is dated as of October __, 2008, to the Transfer Agent Interactive Client Services Agreement (the “Agreement”), dated as of August 13, 2008, between Heartland Group, Inc. (the “Fund”) and ALPS Fund Services, Inc. (“ALPS”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • April 29th, 2009 • Heartland Group Inc • Colorado
Contract Type FiledApril 29th, 2009 Company JurisdictionThis Transfer Agency Interactive Client Services Agreement (“Agreement”) is made as of August 13, 2008, between Heartland Group, Inc., a corporation established under the laws of the State of Maryland (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENT SCHEDULE A (Amended and Restated as of May 16, 2008)Investment Advisory Agreement • April 29th, 2009 • Heartland Group Inc
Contract Type FiledApril 29th, 2009 CompanyThe investment advisory services to be provided under this Investment Advisory Agreement by and between the parties hereto shall pertain to the Fund’s investment activities relating to the assets allocated to the following Series of the Fund’s shares.
ContractTransfer Agency and Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado
Contract Type FiledApril 29th, 2009 Company Jurisdiction