FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • February 2nd, 2009 • Security Equity Fund • Kansas
Fund Accounting And Administration Agreement Dated: November 14, 2013Fund Accounting and Administration Agreement • June 30th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement ("Agreement"), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust ("Trust"), and The Nottingham Company, a North Carolina corporation ("Administrator").
Fund Accounting And Administration Agreement Dated: June 28, 2013Fund Accounting and Administration Agreement • January 28th, 2014 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: January 30, 2014Fund Accounting and Administration Agreement • May 14th, 2014 • Vertical Capital Investors Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Vertical Capital Investors Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 29th, 2016 • Transparent Value Trust • New York
AGREEMENT made as of this 9th day of May, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 3rd, 2009 • ALPS Variable Insurance Trust • Colorado
This Fund Accounting and Administration Agreement (the “Agreement”) made this 1st day of April, 2008, between ALPS Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: November 23, 2009Fund Accounting and Administration Agreement • December 8th, 2009 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator” or “Nottingham”).
Exhibit (h)(1)(a) AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 30th, 2010 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made and effective as of April 12, 2010 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: April 24, 2014Fund Accounting and Administration Agreement • May 19th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
AMENDED AND RESTATED OPEN-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 27th, 2023 • Guggenheim Funds Trust • New York
This AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of October, 2022 by and between MUFG Investor Services (US), LLC (“MUIS”) and each open-end registered investment company listed on Schedule A hereto (as amended from time to time).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
EXCELSIOR FUNDS TRUST AMENDMENT NO. 1 TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 29th, 2004 • Excelsior Funds Trust
Fund Accounting And Administration Agreement Dated: June 6, 2011Fund Accounting and Administration Agreement • November 23rd, 2011 • Hanna Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hanna Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • November 27th, 2013 • Financial Investors Trust
This Amendment dated as of November 29, 2013 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • February 29th, 2012 • SBL Fund • Kansas
AGREEMENT made as of this 1st day of February 2004, between SBL Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC (“SMC”), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
Fund Accounting And Administration Agreement Dated: May 1, 2010Fund Accounting and Administration Agreement • August 2nd, 2010 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 28th, 2006 • Cornercap Group of Funds /Va/ • Colorado
AGREEMENT made this 1st day of August, 2005, between CornerCap® Group of Funds (the “Fund”) a Massachusetts Business Trust, CornerCap Investment Counsel, Inc. a Georgia corporation (the “CornerCap”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • April 29th, 2011 • Financial Investors Trust
This Amendment dated as of August 2, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED CLOSED-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • May 6th, 2024 • Guggenheim Strategic Opportunities Fund • New York
This AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of October, 2022 by and between MUFG Investor Services (US), LLC (“MUIS”) and each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) (each a “Trust” and collectively, the “Trusts”).
Exhibit (h)(1)(c) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward FundsFund Accounting and Administration Agreement • February 8th, 2011 • Forward Funds
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) effective April 12, 2010;
Fund Accounting And Administration Agreement Dated: April 1 2014Fund Accounting and Administration Agreement • May 16th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 2nd, 2008 • Financial Investors Variable Insurance Trust • Colorado
AGREEMENT made this 7th day of December, 2006, between Financial Investor Variable Insurance Trust, a Delaware Statutory Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 28th, 2021 • Transparent Value Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Transparent Value Trust (the “Trust”).
Fund Accounting And Administration Agreement Dated: June 14, 2013Fund Accounting and Administration Agreement • July 23rd, 2013 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • August 14th, 2013 • SBL Fund • New York
AGREEMENT made as of this day of June, 2013, between SBL Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDMENT TO THE FUND ACCOUNTING AND ADMINISTRATION AGREEMENT DATED ARPIL 30, 2014 BETWEEN GUGGENHEIM VARIABLE FUNDS TRUST AND RYDEX FUND SERVICES, LLCFund Accounting and Administration Agreement • September 24th, 2014 • Guggenheim Variable Funds Trust
The following amendment (the “Amendment”) is made to Fund Accounting and Administration Agreement between Guggenheim Variable Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated April 30, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 28th, 2021 • Guggenheim Strategy Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Guggenheim Strategy Funds Trust (the “Trust”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • October 27th, 2005 • Forward Funds • Colorado
AGREEMENT made this 12th day of September, 2005. between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • April 29th, 2011 • Financial Investors Trust
This Amendment dated as of June 15, 2010 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”).
Fund Accounting And Administration Agreement Dated: July 25, 2013Fund Accounting and Administration Agreement • August 2nd, 2013 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Exhibit (h)(1)(b) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward FundsFund Accounting and Administration Agreement • September 20th, 2010 • Forward Funds
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) effective April 12, 2010;
Amendment to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • May 10th, 2017 • Financial Investors Trust
This Amendment dated as of May 10, 2017 (this “Amendment”) is to the Fund Accounting and Administration Agreement dated October 1, 2007, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Exhibit (h)(1)(b) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward FundsFund Accounting and Administration Agreement • December 29th, 2011 • Forward Funds
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) effective April 12, 2010;
Addendum No. 2 to Fund Accounting and Administration Agreement Dated August 1, 2005Fund Accounting and Administration Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/
WHEREAS, ALPS and the Funds have entered into a Fund Accounting and Administration Agreement (the “Agreement”) dated August 1, 2005;
