ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • February 28th, 2017 • Alpine Series Trust • Delaware
AGREEMENT made as of April 1st, 2016 by and between Alpine Series Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • February 26th, 2016 • Alpine Series Trust • Delaware
AGREEMENT made as of February 28, 2015 by and between Alpine Series Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST AMENDMENT NO. 1 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 17th day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005 (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • October 24th, 2011 • Alpine Series Trust • Delaware
AGREEMENT made September 27, 2011 by and between Alpine Series Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • December 21st, 2007 • Alpine Series Trust
THIS AMENDMENT dated as of this 6th day of December, 2007, to the Custody Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • December 21st, 2007 • Alpine Series Trust • Delaware
AGREEMENT made July 11, 2006 by and between Alpine Series Trust (the "Trust"), on behalf of its portfolios listed on Schedule A (the "Funds"), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 1st day of June, 2006, to the Distribution Agreement, dated as of June 18, 2001, as amended as of November 18, 2005, (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 1st day of June, 2006, to the Custody Agreement, dated as of November 18, 2005 (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FOURTH AMENDMENT dated as of the 22nd day of September, 2008, to the Distribution Agreement, dated as of June 18, 2001, as amended as of November 18, 2005, June 1, 2006 and December 6, 2007, (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust • Delaware
AGREEMENT made September 22, 2008 by and between Alpine Series Trust (the "Trust"), on behalf of its portfolios listed on Schedule A (the "Funds"), and Alpine Woods Capital Investors, LLC (the "Adviser"):
AMENDMENT TO THE ALPINE SERIES TRUST CUSTODY AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of this 22nd day of September, 2008, to the Custody Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • February 28th, 2013 • Alpine Series Trust • Delaware
AGREEMENT made January 1, 2013 by and between Alpine Series Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST AMENDMENT NO. 5 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FIFTH AMENDMENT dated as of the 28th day of October, 2008, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 2006, June 1, 2006, December 6, 2007 and September 22, 2008 (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • August 14th, 2015 • Alpine Series Trust • Delaware
AGREEMENT made as of February 28, 2015 by and between Alpine Series Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
ALPINE SERIES TRUST FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS FIFTH AMENDMENT dated as of the 28th day of October, 2008, to the Distribution Agreement, dated as of June 18, 2001, as amended November 18, 2005, June 1, 2006, December 6, 2007 and September 22, 2008, (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • February 27th, 2007 • Alpine Series Trust • Delaware
AGREEMENT made November 1, 2005 by and between Alpine Series Trust (the “Trust”), on behalf of its portfolios listed on Schedule A (the “Funds”), and Alpine Management & Research, LLC (the “Adviser”):
ALPINE SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTAlpine Series Trust • February 27th, 2007 • Alpine Series Trust • Delaware
AGREEMENT made July 11, 2006 by and between Alpine Series Trust (the “Trust”), on behalf of its portfolios listed on Schedule A (the “Funds”), and Alpine Woods Capital Investors, LLC (the “Adviser”):
ALPINE SERIES TRUST AMENDMENT NO. 2 TO THE TRANSFER AGENT SERVICING AGREEMENTAlpine Series Trust • February 28th, 2008 • Alpine Series Trust
THIS SECOND AMENDMENT dated as of this 1st day of June, 2006, to the Transfer Agent Servicing Agreement, dated as of November 18, 2005, as amended as of February 17, 2006 (the “Agreement”), is entered by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAlpine Series Trust • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 22nd day of September, 2008, to the Fund Accounting Servicing Agreement, dated as of November 18, 2005, as amended (the “Agreement”), is entered into by and between Alpine Series Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
