PFO SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Pfo Services Agreement • February 5th, 2015 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS PFO SERVICES AGREEMENT is made as of January 1, 2015, by and between Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (the “Client”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
OAK ASSOCIATES FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
AGREEMENT made as of the May 17, 2010 by and among Oak Associates Trust, organized as a business trust under the laws of the Commonwealth of Massachusetts, with its principal office and place of business at 3875 Embassy Parkway, Suite 250, Akron, Ohio 44333-8355 (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
THE ARBITRAGE FUNDS AMENDMENT TO PFO SERVICES AGREEMENTPfo Services Agreement • September 28th, 2012 • Arbitrage Funds
WHEREAS, in light of the foregoing, ALPS and the Fund wish to modify the provisions of the Agreement to reflect the addition of the new series.
EGA EMERGING GLOBAL SHARES TRUST PFO SERVICES AGREEMENTPfo Services Agreement • November 6th, 2009 • EGA Emerging Global Shares Trust • Colorado
AGREEMENT made as of April 17, 2009 by and between EGA Emerging Global Shares Trust, a Delaware business trust, with its principal office and place of business at 171 East Ridgewood Ave., Ridgewood, NJ 07450 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
THE ARBITRAGE FUNDS AMENDMENT TO PFO SERVICES AGREEMENTPfo Services Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, in light of the foregoing, ALPS and the Fund wish to modify the provisions of the Agreement to reflect the addition of the new series.
FINANCIAL INVESTORS TRUST VULCAN VALUE PARTNERS FUND VULCAN VALUE PARTNERS SMALL CAP FUND PFO SERVICES AGREEMENTPfo Services Agreement • August 30th, 2010 • Financial Investors Trust • Colorado
AGREEMENT made as of the December 30, 2009 by and among Financial Investors Trust, a Delaware statutory trust with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Trust”), Vulcan Value Partners, LLC, a Delaware limited liability company with its principal office and place of business at 3500 Blue Lake Drive, Suite 400, Birmingham, Alabama 35243 (“Vulcan”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
PFO SERVICES AGREEMENTPfo Services Agreement • March 26th, 2008 • Thirty Eight Hundred Fund LLC • Delaware
AGREEMENT made as of the of , 2008 by and between The Thirty-Eight Hundred Fund, LLC, a Delaware limited liability company with its principal office and place of business at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
EX-99.h.4 EGA EMERGING GLOBAL SHARES TRUST FORM OF PFO SERVICES AGREEMENTPfo Services Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Colorado
AGREEMENT made as of the _____________, 2009 by and between EGA Emerging Global Shares Trust, a Delaware business trust, with its principal office and place of business at 171 East Ridgewood Ave., Ridgewood, NJ 07450 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
BPV FAMILY OF FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • March 21st, 2014 • BPV Family of Funds • Colorado
AGREEMENT made as of October 1, 2011 by and between BPV Family of Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation.
THE ARBITRAGE FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS PFO SERVICES AGREEMENT (this “Agreement”) made as of August 1st, 2011 by and between The Arbitrage Funds, a Delaware business trust, with its principal office and place of business at 41 Madison Avenue, Floor 42, New York, NY 10010 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
TRUST] PFO SERVICES AGREEMENTPfo Services Agreement • December 29th, 2009 • Financial Investors Trust • Colorado
AGREEMENT made as of the , 2009 by and between [TRUST], a Delaware business trust, with its principal office and place of business at (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
