Agency Interactive Client Services Agreement Sample Contracts

Amendment No. 15 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • January 27th, 2015 • AQR Funds

This Amendment No. 15, dated as of November 7, 2014 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 19 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • August 22nd, 2017 • AQR Funds

This Amendment No. 19, dated as of May 18, 2017 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 7 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • October 26th, 2012 • AQR Funds

This Amendment No. 7, dated as of August 16, 2012 (“Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (the “ALPS”).

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Amendment No. 3 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • September 28th, 2010 • AQR Funds

This Amendment No. 3, dated as of June 10, 2010, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 8 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • March 12th, 2013 • AQR Funds

This Amendment No. 8, dated as of December 17, 2012 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • February 28th, 2017 • Wesmark Funds

THIS AMENDMENT IS MADE AS OF FEBRUARY 28, 2017 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.

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Amendment No. 4 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • July 15th, 2011 • AQR Funds

This Amendment No. 4, dated as of May 18, 2011, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 9 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • March 12th, 2013 • AQR Funds

This Amendment No. 9, dated as of February 22, 2013 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 18 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • December 9th, 2016 • AQR Funds

This Amendment No. 18, dated as of November 11, 2016 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 12 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • March 27th, 2014 • AQR Funds

This Amendment No. 12 dated as of February 21, 2014 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • December 16th, 2016 • Wesmark Funds

THIS AMENDMENT IS MADE AS OF [ ], 2016 (the “Effective Date”) between WesMark Funds (the “Trust”), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.

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Contract
Agency Interactive Client Services Agreement • September 30th, 2009 • Cullen Funds Trust

This Amendment No.1 to the Transfer Agency Interactive Client Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).

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Amendment No. 2 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • December 28th, 2009 • AQR Funds

This Amendment No. 2, dated as of September 22, 2009, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 16 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • March 30th, 2015 • AQR Funds

This Amendment No. 16, dated as of April 1, 2015 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 1 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • May 19th, 2009 • AQR Funds

This Amendment No. 1, dated as of March 10, 2009, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 10 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • June 20th, 2013 • AQR Funds

This Amendment No. 10, dated as of May 30, 2013 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 6 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • June 25th, 2012 • AQR Funds

This Amendment No. 6, dated as of May 23, 2012 (“Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (the “ALPS”).

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Amendment No. 11 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • September 19th, 2013 • AQR Funds

This Amendment No. 11, dated as of August 14, 2013 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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Amendment No. 5 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • January 13th, 2012 • AQR Funds

This Amendment No. 5, dated as of December 8, 2011 (“Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (the “ALPS”).

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Amendment No. 21 to Transfer Agency Interactive Client Services Agreement
Agency Interactive Client Services Agreement • October 12th, 2018 • AQR Funds

This Amendment No. 21, dated as of August 16, 2018 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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