0001144204-09-022859 Sample Contracts

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, Bookkeeping and Pricing Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado

THIS 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”).

Sample 1
AutoNDA by SimpleDocs
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado

This 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”).

Sample 1
Amendment No. 1 to Transfer Agent Interactive Client Services Agreement
Transfer Agent Interactive Client Services Agreement • April 29th, 2009 • Heartland Group Inc

This 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”).

Sample 1
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENT
Transfer Agency Interactive Client Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado

This 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”).

Sample 1
INVESTMENT ADVISORY AGREEMENT SCHEDULE A (Amended and Restated as of May 16, 2008)
Investment Advisory Agreement • April 29th, 2009 • Heartland Group Inc

The 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.

Sample 1
Contract
Transfer Agency and Services Agreement • April 29th, 2009 • Heartland Group Inc • Colorado
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!