Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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 2 contracts
Sources: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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 2 contracts
Sources: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above 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) (collectively the “CPI-U”)[1] plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above 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)[1] plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Cantor Select Portfolios Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above 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) (collectively the “CPI-U”)1 plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Nomura Alternative Income Fund)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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)[1] plus 1.5%.
Appears in 1 contract
Sources: Etf Master Services Agreement (Capitol Series Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base annual minimum fees listed in Section 1.1 above 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, Ultimus will increase the base fees listed in Section 1.1 above 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, Ultimus will increase the base fees listed in Section 1.1 above 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) (collectively the “CPI-U”)[2] plus 1.5%.
Appears in 1 contract
Sources: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above 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 (Centaur Mutual Funds Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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 (Centaur Mutual Funds Trust)
Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above 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 (Cantor Select Portfolios Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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) (collectively the “CPI-U”)3 plus 1.5%.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1.2 above 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%% (provided that such increase will not exceed 3% without the Trust’s consent).
Appears in 1 contract
Sources: Etf Master Services Agreement (Texas Capital Funds Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above 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
Sources: Master Services Agreement (Centaur Mutual Funds Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the greater or (i) the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5or (ii) 1.75%.
Appears in 1 contract
Sources: Transfer Agent Services Agreement (New Mountain Private Credit Fund)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base annual minimum fees listed in Section 1.1 above 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%% (provided that such increase will not exceed 3% without the Trust’s consent).
Appears in 1 contract
Sources: Etf Master Services Agreement (Texas Capital Funds Trust)
Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above 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
Sources: Master Services Agreement (Cantor Select Portfolios Trust)
Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1.2 above 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)[1] plus 1.5%.
Appears in 1 contract