EX-99.28.H.28 9 fp0068123_ex9928h28.htm

 

Exhibit (h)(28)

 

Amendment to ALPS ETF Trust Fund Accounting Agreement

 

This Amendment to ALPS ETF Trust Fund Accounting Agreement (this “Amendment”), dated August 27, 2021, 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/ Kathryn Burns

 

By:

/s/ Rahul Kanwar

 

Name:

Kathryn Burns

 

Name:

Rahul Kanwar

 

Title:

Treasurer

 

Title:

Authorized Representative

 

 

 

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

● ALPS REIT Dividend Dogs ETF

Effective 8/3/2015

● Riverfront Strategic Income Fund

Effective 8/3/2015

● 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 Disruptive Technologies ETF

Effective 12/29/2017

● ALPS Clean Energy ETF

Effective 6/29/2018

● ALPS Active REIT ETF

Effective 2/1/2021

● ALPS Hillman Active Value ETF

Effective 7/1/2021

● ALPS Global Travel Beneficiaries ETF

Effective 8/27/2021

 

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