First Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.Fund Accounting and Services Agreement • October 31st, 2006 • California Investment Trust • Colorado
ALPS ETF TRUST FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • March 30th, 2017 • ALPS ETF Trust • Colorado
THIS AGREEMENT is made between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement shall be effective with respect to each management investment company identified on Appendix A hereto as of the effective date identified on such Appendix A.
Amendment No. 1 to Fund Accounting and Services AgreementFund Accounting and Services Agreement • March 30th, 2012 • Guinness Atkinson Funds
This Amendment No. 1, dated as of February 21, 2012, to the Fund Accounting and Services Agreement (this “Amendment”), by and between Guinness Atkinson Funds, a Delaware statutory trust, having its principal place of business at 21550 Oxnard Street, Woodland Hills, CA 91367 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
ELEVATION ETF TRUST FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • February 28th, 2017 • Elevation ETF Trust • Colorado
THIS AGREEMENT is made between Elevation ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement shall be effective with respect to each management investment company identified on Appendix A hereto as of the effective date identified on such Appendix A.
FUND ACCOUNTING AND SERVICES AGREEMENT Fund Accounting and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts established under the laws of the...Fund Accounting and Services Agreement • January 4th, 2005 • California Investment Trust • Colorado
FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
Fund Accounting and Services Agreement (the “Agreement”) made this 3rd) day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts, established under the laws of the State of Massachusetts (collectively the “Trust”) and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Agent”).
First Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.Fund Accounting and Services Agreement • August 4th, 2011 • Shelton Greater China Fund • Colorado
THIS AMENDMENT is made as of September 1, 2006, by and between CALIFORNIA INVESTMENT TRUST AND CALIFORNIA INVESTMENT TRUST II, (individually a “Trust” and collectively the “Trusts”) and ALPS MUTUAL FUNDS SERVICES, INC. (“ALPS”).
Second Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004 by and among California Investment Trust and ALPS Fund Services, Inc.Fund Accounting and Services Agreement • December 29th, 2011 • Shelton Funds
WHEREAS, effective May 6, 2010, Class A and Class B will be added to the Equity Income Fund and the U.S. Government Securities Fund, each a series of the Trust;
FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • April 30th, 2010 • Guinness Atkinson Funds • Colorado
THIS AGREEMENT is made as of September 14, 2009, between Guinness Atkinson Funds, a Delaware statutory trust, (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Exhibit (h)(2) FUND ACCOUNTING AND SERVICES AGREEMENTFund Accounting and Services Agreement • April 30th, 2013 • Northeast Investors Growth Fund Inc • Colorado
THIS AGREEMENT is made as of August 29, 2011, between Northeast Investors Growth Fund, organized as a business trust under the laws of the State of Massachusetts (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Third Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004, by and among California Investment Trust and ALPS Fund Services, Inc.Fund Accounting and Services Agreement • December 29th, 2011 • Shelton Funds • Colorado
THIS AMENDMENT is made as of October I0, 2011, by and between CALIFORNIA INVESTMENT TRUST (the "Trust") and ALPS FUND SERVICES, INC. ("ALPS").
SECOND AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED SEPTEMBER 4, 2001, BY AND AMONG ACCESSOR FUNDS, INC., ACCESSOR CAPITAL MANAGEMENT LP AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of September 29, 2003, by and between...Fund Accounting and Services Agreement • September 29th, 2003 • Accessor Funds Inc • Colorado
