Trust Networking Agreement Sample Contracts

Trust NETWORKING Agreement
Trust Networking Agreement • July 26th, 2023 • List Income Opportunities Fund

AGREEMENT 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” or “Fund Agent”) and _______________________________________ with its principal place of business in _______________________________________ (“Trust Entity”).

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Form of Trust NETWORKING Agreement
Trust Networking Agreement • June 12th, 2009 • Financial Investors Trust • Colorado

AGREEMENT 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” or “Fund Agent”), and with its principal place of business in (“Trust Entity”).

Trust Networking Agreement
Trust Networking Agreement • December 30th, 2003 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co • Massachusetts

AGREEMENT entered into as of November 7, 2002, by and between Pioneer Investment Management Shareholder Services, Inc. ("PIMSS"), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, and ING Financial Advisers, LLC ("Trust Entity") with its principal place of business in Hartford, Connecticut. As used in this Agreement, the following terms shall have the following meanings, unless a different meaning is clearly required by the context: Funds shall mean the open-end investment companies for which PIMSS serves as investment adviser, administrator, principal underwriter, distributor and/or transfer agent. Client-Shareholders shall mean those clients of the Trust Entity who maintain an interest in an account with the Funds registered in the name of the Trust Entity and who receive administrative services from the Trust Entity. Trust Entity shall mean (i) a Trust Company, (ii) a Trust Department of a Commercial Bank, or (iii) an entity performing services for a trust

Trust NETWORKING Agreement
Trust Networking Agreement • June 30th, 2017 • GMO Series Trust • New York

This Trust Networking Agreement (the “Agreement”) is entered into as of this 17th day of March, 2017, by and between GMO Series Trust, with its principal place of business at 40 Rowes Wharf, Boston, MA 02110 (“Fund”) and Ascensus Trust Company with its principal place of business at 1655 43rd Street South, Suite 100, Fargo, ND 58103 (“Trust Entity”).

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