Amendment No. 2 to Blue Sky Services AgreementBlue Sky Services Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Blue Sky Services Agreement, dated as of August 31, 2012 (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”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
Blue 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
Blue 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”).
First Amendment to the Blue Sky Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.Blue Sky Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
THIS AMENDMENT is made as of September 1, 2006, by and between CALIFORNIA INVESTMENT TRUST AND CALIFORNIA INVESTMENT TRUST II, (individually a “Fund” and collectively the “Funds”) and ALPS MUTUAL FUNDS SERVICES, INC. (“ALPS”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS 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
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
Blue 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”).
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
First Amendment to the Blue Sky Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.Blue Sky Services Agreement • December 29th, 2011 • Shelton Funds • Colorado
Amendment No.3 to Blue Sky Services AgreementBlue Sky Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.3 to the Blue Sky Services Agreement, dated as of November 12, 2015 (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”).
THE ARBITRAGE FUNDS AMENDMENT TO BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 28th, 2012 • Arbitrage Funds
WHEREAS, 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.
Third Amendment to the Blue Sky Agreement Dated December 3, 2004, by and among California Investment Trust and ALPS Fund Services, Inc.Blue Sky Services Agreement • December 29th, 2011 • Shelton Funds • Colorado
THIS AMENDMENT is made as of October 10, 2011, by and between CALIFORNIA INVESTMENT TRUST (the "Fund") and ALPS FUND SERVICES, INC. ("ALPS").
THE ARBITRAGE FUNDS AMENDMENT TO BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, 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.
Amendment No. 1 to Blue Sky Services AgreementBlue Sky Services Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Blue Sky 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”).
