Sub-Administration, Bookkeeping and Pricing Services Agreement Sample Contracts

PRICING SERVICES AGREEMENT

Sub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York

• Contract Type
  Sub-Administration, Bookkeeping and Pricing Services Agreement
• Filed
  April 30th, 2021
• Company
  X-Square Balanced Fund, LLC
• Jurisdiction
  New York

THIS AGREEMENT is made as of March 25, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

AMENDMENT NUMBER 1

Sub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC

• Contract Type
  Sub-Administration, Bookkeeping and Pricing Services Agreement
• Filed
  April 30th, 2021
• Company
  X-Square Balanced Fund, LLC

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 22, 2020 (“Effective Date”):

SUB-ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Sub-Administration, Bookkeeping and Pricing Services Agreement • January 26th, 2017 • Icon Funds • Colorado

• Contract Type
  Sub-Administration, Bookkeeping and Pricing Services Agreement
• Filed
  January 26th, 2017
• Company
  Icon Funds
• Jurisdiction
  Colorado

THIS AGREEMENT is made as of February 26, 2016, among ICON Funds (the “Trust”), organized as a Massachusetts business trust with its principal office and place of business at 5299 DTC Boulevard, Suite 1200, Greenwood Village, Colorado, 80111, ICON Advisers, Inc. (“ICON”), a Colorado corporation with its principal place of business at 5299 DTC Boulevard, Suite 1200, Greenwood Village, Colorado 80111, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203.