EX-99.28.H.11 14 fp0040456_ex9928h11.htm

Exhibit (h)(11)

 

Amendment to ALPS ETF Trust Fund Accounting Agreement

 

This Amendment to ALPS ETF Trust Fund Accounting Agreement (this “Amendment”), dated June 29, 2018, between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc. (the “ALPS”).

 

WHEREAS, the Trust and ALPS have entered into an ALPS ETF Trust Fund Accounting Agreement dated August 3, 2015 (the “Agreement”).

 

NOW, THEREFORE, in consideration of the mutual covenants herein contained and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

 

1. Effective as of the date hereof, Appendix A of the Agreement is hereby deleted in its entirety and replaced with a new Appendix A attached hereto.

 

2. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.

 

IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this Amendment as of the date first written above.

 

ALPS ETF TRUST   ALPS FUND SERVICES, INC.  
           
By: /s/ Edmund J. Burke   By: /s/ Jeremy O. May  
Name: Edmund J. Burke   Name: Jeremy O. May  
Title: President   Title: President  

 

 

 

 

APPENDIX A

 

LIST OF PORTFOLIOS

 

 

● Alerian Energy Infrastructure ETF Effective 8/3/2015
● Alerian MLP ETF Effective 8/3/2015
● ALPS Sector Dividend Dogs ETF Effective 8/3/2015
● ALPS Emerging Sector Dividend Dogs ETF Effective 8/3/2015
ALPS Equal Sector Weight ETF Effective 8/3/2015
● ALPS International Sector Dividend Dogs ETF Effective 8/3/2015
● ALPS Medical Breakthroughs ETF Effective 8/3/2015
● Barron's 400 ETF Effective 8/3/2015
● Cohen & Steers Global Reality Majors ETF Effective 8/3/2015
● Riverfront Strategic Income Fund Effective 8/3/2015
● Sprott Gold Miners ETF Effective 8/3/2015
● Sprott Junior Gold Miners ETF Effective 8/3/2015
● Workplace Equality Portfolio Effective 8/3/2015
● Buzz US Sentiment Leaders ETF Effective 4/15/2016
● RiverFront Dynamic Unconstrained Income ETF Effective 6/10/2016
● RiverFront Dynamic Core Income ETF Effective 6/10/2016
● RiverFront Dynamic US Dividend Advantage ETF Effective 6/3/2016
● RiverFront Dynamic US Flex-Cap ETF Effective 6/3/2016
● ALPS/Dorsey Wright Sector Momentum ETF Effective 12/28/2016
● ALPS Disruptive Technologies ETF Effective 12/29/2017
● ALPS Clean Energy ETF Effective 6/29/2018

 

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