ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18, 2006, between Liberty All-Star Equity Fund, a Massachusetts business trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation...Administration, Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Colorado
ADDENDUM TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT DATED DECEMBER 18, 2006 BETWEEN ALPS FUND SERVICES, INC. AND LIBERTY ALL-STAR EQUITY FUNDAdministration, Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund
FINAL VERSION ADMINISTRATION, BOOKEEPING AND PRICING SERVICES AGREEMENT AGREEMENT made this 3rd day of November 2003, between Bridgeway Fund, Inc. a Maryland corporation (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation...Administration, Bookkeeping and Pricing Services Agreement • August 27th, 2004 • Bridgeway Fund Inc • Colorado