Exhibit (h)(9) BLUE SKY SERVICES AGREEMENT --------------------------- AGREEMENT made this 23rd day of August, 1999, between M.S.D. & T. FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at Two Hopkins Plaza,...Blue Sky Services Agreement • April 14th, 2000 • Msd&t Funds Inc • Ohio
Contract Type FiledApril 14th, 2000 Company Jurisdiction
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
Contract Type FiledAugust 4th, 2011 Company JurisdictionBlue Sky Services Agreement (the “Agreement”) made this 3rd of December, 2004, between California Investment Trust and. California Investment Trust II two Funds established under the laws of the State of Massachusetts (collectively the “Funds”) and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Blue Sky Agent”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • December 29th, 2011 • Shelton Funds • Colorado
Contract Type FiledDecember 29th, 2011 Company JurisdictionBlue Sky Services Agreement (the “Agreement”) made this 3rd day of December, 2004, between California Investment Trust and California Investment Trust II, two Funds established under the laws of the State of Massachusetts (collectively the “Funds”) and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Blue Sky Agent”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
Contract Type FiledSeptember 28th, 2011 Company JurisdictionTHIS BLUE SKY SERVICES AGREEMENT (this “Agreement”) made this 1st day of August, 2011, between The Arbitrage Funds, a Delaware business trust (the “Fund”) having its principal office at 41 Madison Avenue, Floor 42, New York, NY 10010, and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS” or the “Blue Sky Agent”).
1 Exhibit 9(f) BLUE SKY SERVICES AGREEMENT THIS AGREEMENT is made as of this 2nd day of December, 1996, by and between ARMADA FUNDS a Massachusetts business trust (the "Trust"), and SEI Fund Resources ("SEI"), a Delaware business trust. WHEREAS, the...Blue Sky Services Agreement • April 11th, 1997 • Armada Funds • Massachusetts
Contract Type FiledApril 11th, 1997 Company Jurisdiction
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
Contract Type FiledSeptember 30th, 2009 Company JurisdictionBlue Sky Services Agreement (the “Agreement”) made this 25th day of July, 2009, between Cullen Funds Trust a Delaware statutory trust (the “Funds”) having its principal office at 645 Fifth Avenue, New York, NY 10022 and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS” or the “Blue Sky Agent”).
THE ARBITRAGE FUNDS AMENDMENT TO BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 28th, 2012 • Arbitrage Funds
Contract Type FiledSeptember 28th, 2012 CompanyWHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the addition of the new series.
THE ARBITRAGE FUNDS AMENDMENT TO BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • December 22nd, 2014 • Arbitrage Funds
Contract Type FiledDecember 22nd, 2014 CompanyWHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the addition of the new series.