Co-Administrative, Tax, Bookkeeping and Pricing Services Agreement Sample Contracts

CO-ADMINISTRATIVE, TAX, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Co-Administrative, Tax, Bookkeeping and Pricing Services Agreement • June 28th, 2010 • DCA Total Return Fund • Colorado

• Contract Type
  Co-Administrative, Tax, Bookkeeping and Pricing Services Agreement
• Filed
  June 28th, 2010
• Company
  DCA Total Return Fund
• Jurisdiction
  Colorado

THIS AGREEMENT (the “Agreement”) is made as of April 1, 2009 between DCA Total Return Fund a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).