Fund/SERV AgreementFund/Serv Agreement • September 23rd, 2015 • Clough Funds Trust • Colorado
Contract Type FiledSeptember 23rd, 2015 Company JurisdictionAGREEMENT entered into this _____ day of _____________, 201_, by and between ALPS Portfolio Solutions Distributor, Inc., with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and with its principal place of business in (“Trust Entity”).
Fund/SERV AgreementFund/Serv Agreement • July 26th, 2023 • List Income Opportunities Fund
Contract Type FiledJuly 26th, 2023 CompanyAGREEMENT entered into this _____ day of _____________, 20__, by and between ALPS Distributors, Inc., with its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203 (“ALPS”) and ________________ with its principal place of business in _________________ (“Trust Entity”).
Trust Fund/SERV AgreementFund/Serv Agreement • March 29th, 2018 • State Funds
Contract Type FiledMarch 29th, 2018 CompanyAGREEMENT entered into by and between State Funds – Enhanced Ultra Short Duration Mutual Fund (the “Fund” or “Funds”) and ___________________ (the “Trust Entity”).
Fund/SERV AgreementFund/Serv Agreement • May 15th, 2013 • Financial Investors Trust • Colorado
Contract Type FiledMay 15th, 2013 Company JurisdictionAGREEMENT entered into this day of , 200 , by and between ALPS Distributors, Inc., with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and with its principal place of business in (“Trust Entity”).
FUND/SERV AGREEMENTFund/Serv Agreement • August 13th, 2018 • MEMBERS Horizon Variable Separate Account • New York
Contract Type FiledAugust 13th, 2018 Company JurisdictionAGREEMENT entered into as of the 2nd day of October, 2015 by and between Northern Lights Distributors, LLC, a Nebraska limited liability company (“Fund Agent), and MEMBERS Life Insurance Company (“Trust Entity”).