FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Accounting and Administration Agreement • September 29th, 2008 • Security Equity Fund • Kansas
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • November 27th, 2013 • Financial Investors Trust
This Amendment dated as of November 29, 2013 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • February 29th, 2012 • SBL Fund • Kansas
AGREEMENT made as of this 1st day of February 2004, between SBL Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC (“SMC”), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • April 29th, 2011 • Financial Investors Trust
This Amendment dated as of August 2, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
AMENDMENT TO THE AMENDED AND RESTATED OPEN-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • January 29th, 2024 • Guggenheim Strategy Funds Trust
This Amendment dated December 13, 2023 (the “Amendment”) is made to the Amended and Restated Open-End Fund Accounting and Administration Agreement dated October 24, 2022 (the “Agreement”) between MUFG Investor Services (US), LLC (“MUIS”) and each open-end registered investment company listed on Schedule A to the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • April 29th, 2011 • Financial Investors Trust
This Amendment dated as of June 15, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED CLOSED-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • December 21st, 2022 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • New York
This AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of October, 2022 by and between MUFG Investor Services (US), LLC (“MUIS”) and each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) (each a “Trust” and collectively, the “Trusts”).
Amendment to Fund Accounting and Administration Agreement November 12, 2010Accounting and Administration Agreement • November 19th, 2010 • Starboard Investment Trust
This amendment to the Fund Accounting and Administration Agreement between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above on behalf of the FMX Growth Allocation Fund.
Amendment No. 1 to Fund Accounting and Administration AgreementAccounting and Administration Agreement • August 30th, 2010 • Financial Investors Trust
This Amendment No. 1 dated as of August 31, 2009 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007 (the “Agreement”) by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Fund Accounting And Administration Agreement Dated: April 1 2014Accounting and Administration Agreement • May 16th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • July 30th, 2014 • Financial Investors Trust
This Amendment dated as of July 31, 2014 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated March 16, 2012, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Fund Accounting And Administration Agreement Amended and restated on May 29, 2012Accounting and Administration Agreement • August 30th, 2012 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Amendment No. 4 to Fund Accounting and Administration AgreementAccounting and Administration Agreement • June 30th, 2010 • Financial Investors Trust
This Amendment No. 4 dated as of March 9, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007 (the “Agreement”), as amended, by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • August 30th, 2019 • Financial Investors Trust
This Amendment dated as of February 28, 2018 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Form of Amendment No. to Fund Accounting and Administration AgreementAccounting and Administration Agreement • August 20th, 2009 • Financial Investors Trust
This Amendment No. dated as of , 2009 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007 (the “Agreement”), as amended, by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • April 29th, 2016 • Transparent Value Trust • New York
AGREEMENT made as of this 9th day of May, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • January 28th, 2011 • Financial Investors Trust
This Amendment dated as of January 20, 2011 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Form of Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • June 15th, 2010 • Financial Investors Trust
This Amendment dated as of , 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • September 30th, 2014 • ALPS Variable Investment Trust
This Amendment dated as of September 30, 2014 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated December 7, 2006, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and ALPS Variable Investment Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • December 8th, 2006 • Financial Investors Variable Insurance Trust • Colorado
AGREEMENT made this day of , 2006, between Financial Investor Variable Insurance Trust, a Delaware Statutory Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • December 23rd, 2019 • Financial Investors Trust
This Amendment dated as of December 2, 2019 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • April 5th, 2013 • Financial Investors Variable Insurance Trust
This Amendment dated as of April 30, 2013 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated December 7, 2006 (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Variable Insurance Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment dated February 12, 2014 to the Fund Accounting and Administration Agreement between Guggenheim Funds Trust and Rydex Fund Services, LLC Dated January 27, 2014Accounting and Administration Agreement • March 19th, 2014 • Guggenheim Funds Trust
The following amendment is made to Schedule A and Schedule B of the Fund Accounting and Administration Agreement between Guggenheim Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated January 27, 2014, as amended to date (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:
AMENDED AND RESTATED OPEN-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • January 27th, 2023 • Guggenheim Strategy Funds Trust • New York
This AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of October, 2022 by and between MUFG Investor Services (US), LLC (“MUIS”) and each open-end registered investment company listed on Schedule A hereto (as amended from time to time).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • June 29th, 2018 • Financial Investors Trust
This Amendment dated as of June 29, 2018 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • December 19th, 2013 • Financial Investors Trust
This Amendment dated as of December 19, 2013 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • December 2nd, 2019 • Financial Investors Trust
This Amendment dated as of December 2, 2019 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • April 3rd, 2017 • ALPS Variable Investment Trust
This Amendment dated as of April 30, 2017 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated December 7, 2006, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and ALPS Variable Investment Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment No. 3 to Fund Accounting and Administration AgreementAccounting and Administration Agreement • August 30th, 2010 • Financial Investors Trust
This Amendment No. 3 dated as of January 15, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007 (the “Agreement”), as amended, by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • April 7th, 2014 • ALPS Variable Investment Trust
This Amendment dated as of April 30, 2014 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated December 7, 2006, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and ALPS Variable Investment Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • June 30th, 2014 • Financial Investors Trust
This Amendment dated as of June 30, 2014 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • February 28th, 2018 • Financial Investors Trust
This Amendment dated as of February 28, 2018 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Amendment to Fund Accounting and Administration AgreementAccounting and Administration Agreement • June 12th, 2018 • Financial Investors Trust
This Amendment dated as of May 21, 2018 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated as of October 1, 2007, as amended, (the “Agreement”), between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), a Delaware statutory trust. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
ACCOUNTING AND ADMINISTRATION AGREEMENT BETWEEN OPPENHEIMER LIMITED TERM NEW YORK MUNICPAL FUND AND OPPENHEIMER MANAGEMENT CORPORATIONAccounting and Administration Agreement • March 27th, 2013 • Rochester Portfolio Series
THIS AGREEMENT is made as of the ____ day of January, 1996, by and between OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND ("Fund"), a Massachusetts business trust, and OPPENHEIMER MANAGEMENT CORPORATION ("Agent"), a Colorado corporation.
