BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Colorado
Amendment No. 2 Appendix A Amended and Restated Bookkeeping and Pricing Agreement Dated September 15, 2000 As of January 1, 2007Bookkeeping and Pricing Agreement • November 20th, 2007 • Financial Investors Trust
AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Between FINANCIAL INVESTORS TRUST and ALPS MUTUAL FUNDS SERVICES, INC.Bookkeeping and Pricing Agreement • August 28th, 2008 • Financial Investors Trust • Colorado
AGREEMENT made this 15th day of September, 2000 between FINANCIAL INVESTORS Trust, a Delaware business trust having its principal office at 370 Seventeenth Street, Suite 3100, Denver, Colorado 80202 (the “Trust”) and ALPS MUTUAL FUNDS SERVICES, INC., a Colorado corporation having its principal office at 370 Seventeenth Street, Suite 3100, Denver, Colorado 80202 (the “Agent”).
Addendum to Amended and Restated Bookkeeping and Pricing Agreement Dated February 9, 2004 Between ALPS Mutual Funds Services, Inc. and Westcore TrustBookkeeping and Pricing Agreement • April 30th, 2007 • Westcore Trust
WHEREAS, Agent, and the Fund have entered into an Amended and Restated Pricing and Bookkeeping Agreement (the "Agreement") dated February 9, 2004;
August 28, 2003 ALPS Mutual Funds Services, Inc. 1625 Broadway, Suite 2200 Denver, Colorado 80202 Dear Mr. Burke: Attached is an amended Appendix A to the Amended and Restated Bookkeeping and Pricing Agreement dated September 15, 2000 (the...Bookkeeping and Pricing Agreement • June 9th, 2005 • Financial Investors Trust
Amendment No. 2 to Amended and Restated Bookkeeping and Pricing AgreementBookkeeping and Pricing Agreement • July 12th, 2007 • Westcore Trust
This Amendment No.2 to Amended and Restated Bookkeeping and Pricing Agreement (“the Amendment”) dated August __, 2007 between Westcore Trust., a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
EXHIBIT 99.(h)(7) August ____, 2003 ALPS Mutual Funds Services, Inc. 1625 Broadway, Suite 2200 Denver, Colorado 80202 Dear Mr. Burke: Attached is an amended Appendix A to the Amended and Restated Bookkeeping and Pricing Agreement dated September 15,...Bookkeeping and Pricing Agreement • August 28th, 2003 • Financial Investors Trust
Attached is an amended Appendix A to the Amended and Restated Bookkeeping and Pricing Agreement dated September 15, 2000 (the "Agreement") between Financial Investors Trust (the "Trust") and ALPS Mutual Funds Services, Inc. ("ALPS"). The revised Appendix A will be effective as of _________2003. The purpose of the amendment is to reflect the inclusion of the American Freedom U.S. Government Money Market Fund therein and to delete certain series that are no longer part of the Trust. Additionally, Appendix B of the Agreement shall be deleted in its entirety. Pursuant to Article 16 of the Agreement, the Trust hereby requests that ALPS acknowledge its acceptance of the terms contained in the revised Appendix and the deletion of Appendix B.
Amendment No. 2 to Amended and Restated Bookkeeping and Pricing AgreementBookkeeping and Pricing Agreement • September 27th, 2007 • Westcore Trust
This Amendment No.2 to Amended and Restated Bookkeeping and Pricing Agreement (“the Amendment”) dated August 21, 2007 between Westcore Trust., a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
Amendment No. 3 to Amended and Restated Bookkeeping and Pricing AgreementBookkeeping and Pricing Agreement • June 23rd, 2008 • Westcore Trust
This Amendment No. 3 to Amended and Restated Bookkeeping and Pricing Agreement (this “Amendment”), dated May 21, 2008 between Westcore Trust, a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment No. 4 Appendix A Amended and Restated Bookkeeping and Pricing Agreement Dated September 15, 2000 Between Financial Investors Trust and ALPS Fund Services, Inc. As of March 27, 2009Bookkeeping and Pricing Agreement • August 28th, 2009 • Financial Investors Trust
Amendment No. 3 Appendix A Amended and Restated Bookkeeping and Pricing Agreement Dated September 15, 2000 Between Financial Investors Trust and ALPS Fund Services, Inc. As of April 30, 2008Bookkeeping and Pricing Agreement • August 28th, 2008 • Financial Investors Trust
ContractBookkeeping and Pricing Agreement • April 30th, 2009 • Westcore Trust
