ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18, 2006, between Liberty All-Star Equity Fund, a Massachusetts business trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation...Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Colorado
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • May 10th, 2017 • Financial Investors Trust
This Amendment dated as of January 29, 2016 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated December 29, 2011, as amended (the “Agreement”), by and between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and Financial Investors Trust (the “Trust”), organized as a Delaware statutory trust.
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
AMENDMENT NO.1 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • March 7th, 2014 • Boulder Growth & Income Fund • Colorado
This Amendment No. 1 to Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”) is entered into as of Nov 1st, 2011, by and between Boulder Growth & Income Fund, Inc., a Maryland corporation (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment to Administration, Bookkeeping and Pricing Services AgreementBookkeeping and Pricing Services Agreement • December 27th, 2016 • Financial Investors Trust
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • August 28th, 2018 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of December 30, 2009 between Financial Investors Trust (the “Trust”), organized as a Delaware statutory trust, ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Sections 15(a) and 19 of this Agreement, Vulcan Value Partners, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • April 13th, 2015 • Resource Credit Income Fund • New York
THIS AGREEMENT is made as of March 31, 2015, between Resource Credit Income Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • November 19th, 2020 • Flat Rock Core Income Fund • Colorado
THIS AGREEMENT is made as of November 13, 2020, between FLAT ROCK CORE INCOME FUND, organized as a Delaware statutory trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • October 28th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), James Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
Amendment No. 6 to Administration, Bookkeeping and Pricing Services AgreementBookkeeping and Pricing Services Agreement • January 28th, 2016 • Centre Funds
This Amendment, dated January 28, 2016 (this “Amendment”), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • June 30th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), James Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • April 26th, 2016 • ALPS Series Trust
This Amendment dated as of April 26, 2016 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated September 8, 2015, as amended (the “Agreement”), by and between ALPS Series Trust (the “Trust”), organized as a Delaware statutory trust, on behalf of the funds listed in Appendix A hereto, as may be amended from time to time (the “Funds”), each a series of the Trust, and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • April 3rd, 2017 • James Advantage Funds
THIS AMENDMENT is made as of April 3, 2017, by and between The James Advantage Funds (the “Trust”), James Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • May 17th, 2012 • Reaves Utility Income Fund
This Amendment (“Amendment”) is made as of December 12, 2011, by and between the Reaves Utility Income Fund, a registered investment company (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), the administrator to the Trust.
