EX-99.28.L.6 13 fp0028170_ex9928l6.htm
 
Exhibit (l)(6)

SHARE PURCHASE AGREEMENT

ALPS SERIES TRUST

On behalf of its series,
Beacon Accelerated Return Strategy Fund and
Beacon Planned Return Strategy Fund (the “Funds”)

This Agreement is made effective as of the 2nd day of October, 2017 between ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation, and ALPS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the Funds.

WHEREAS, each Fund wishes to sell to ALPS, and ALPS wishes to purchase from each Fund, shares of beneficial interest of each class of shares of the Funds in the amounts listed on Appendix A hereto (collectively, the “Shares”); and

WHEREAS, ALPS is purchasing the Shares for the purpose of acquiring the initial Shares of the Funds.

NOW, THEREFORE, the parties hereto agree as follows:

1. Simultaneously with the execution of this Agreement, ALPS is delivering to the Funds payment in the amount listed on Appendix A hereto in full payment for the Shares.

Executed as of the date first set forth above.

ALPS FUND SERVICES, INC.
     
/s/ Jeremy O. May
 
By:
Jeremy O. May
 
Its:
President
 
     
ALPS SERIES TRUST,
on behalf of the Funds
     
/s/ Rick Noyes
 
By:
Rick Noyes
 
Its:
Secretary
 


Appendix A

Institutional Class
Fund
Number of Shares
Share Price
Total Purchase
Price Paid to Fund
Beacon Accelerated Return Strategy Fund
1
$10.00
$10
Beacon Planned Return Strategy Fund
1
$10.00
$10

Class A
Fund
Number of Shares
Share Price
Total Purchase
Price Paid to Fund
Beacon Accelerated Return Strategy Fund
1
$10.00
$10
Beacon Planned Return Strategy Fund
1
$10.00
$10