0001398344-14-006649 Sample Contracts

AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • December 30th, 2014 • Total Return U S Treasury Fund Inc

THIS AMENDMENT No. 1 (this “Amendment”) to the Sub-Administration Agreement (defined below) made as of December 10, 2014 and effective as of 12:00 a.m. February 9, 2015, by and between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!