MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • Colorado
THIS AGREEMENT is made as of May 25, 2010, between Blackstone/GSO Senior Floating Rate Term Fund (the “Fund”), GSO Capital Advisors, LLC (“Advisor”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of December 22, 2006, between Alpine Total Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • April 25th, 2007 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT is made as of April , 2007, between Alpine Global Premier Properties Fund a Delaware Statutory Trust (the “Fund”), Alpine Woods Capital Investors LLC (“ALPINE”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of October 1, 2015, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund • Colorado
THIS AGREEMENT is made as of December , 2010, between Stone Harbor Emerging Markets Income Fund (the “Fund”), a Massachusetts statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • September 17th, 2012 • Stone Harbor Emerging Markets Total Income Fund • Colorado
THIS AGREEMENT is made as of , 2012, between Stone Harbor Emerging Markets Total Income Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of November 17, 2017, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
