Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%.
Appears in 3 contracts
Sources: Etf Master Services Agreement (Exchange Place Advisors Trust), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (Capitol Series Trust)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)3.
Appears in 2 contracts
Sources: Master Services Agreement (Ardian Access LLC), Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, ▇U▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)3 plus 1.5%.
Appears in 2 contracts
Sources: Master Services Agreement (Destra Investment Trust), Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)1.
Appears in 1 contract
Sources: Master Services Agreement (Prospect Enhanced Yield Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%unadjusted)1.
Appears in 1 contract
Sources: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%unadjusted)2.
Appears in 1 contract
Sources: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)2.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)1.
Appears in 1 contract
Sources: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)4.
Appears in 1 contract
Sources: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)3 plus 1.5%.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, ▇U▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 unadjusted)2 plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, ▇U▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)2 plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Destra Investment Trust)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)3.
Appears in 1 contract
Sources: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, ▇U▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 unadjusted)1 plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, ▇▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)2 plus 1.5%.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, ▇U▇▇▇▇▇▇ will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Destra Investment Trust)