AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing • April 14th, 2014 • Cortina Funds, Inc.
This Amendment dated as of April 14, 2014 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated September 12, 2011 (the “Agreement”), between Cortina Funds, Inc., (“Cortina”), organized as a corporation under the laws of the State of Wisconsin, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDMENT TO ADMINISTRATieN, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing • February 24th, 2014 • ALPS Series Trust
This Amendment dated as of February 21, 2014 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated December 20, 2012 (the “Agreement”), by and between ALPS Series Trust (the “Trust”), organized as a Delaware statutory trust, on behalf of the Cognios Market Neutral Large Cap (the “Fund”), a series of the Trust, and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
