Fee Increases. On each anniversary date of the Distribution Agreement, Distributor 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 5 contracts
Sources: Distribution Agreement (Capitol Series Trust), Distribution Agreement (OneAscent Capital Opportunities Fund), Distribution Agreement (Manager Directed Portfolios)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the base fees set forth listed in this Fee Letter 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 4 contracts
Sources: Distribution Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Distribution Agreement (Atlas U.S. Tactical Income Fund), Distribution Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the fees set forth in this Fee Letter Service Fees listed 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 3 contracts
Sources: Distribution Agreement (DGI Investment Trust), Distribution Agreement (DGI Investment Trust), Distribution Agreement (James Advantage Funds)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor 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%% (provided that such increase will not exceed 3% without the Fund’s consent).
Appears in 2 contracts
Sources: Distribution Agreement (CAZ GP Stakes Fund), Distribution Agreement (CAZ Strategic Opportunities Fund)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the fees set forth in this Fee Letter Service Fees listed 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
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor 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: Distribution Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the fees set forth annual base fee listed in this Fee Letter Service Fees 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: Distribution Agreement (Zacks Trust)
Fee Increases. On each anniversary date of the Distribution AgreementAgreement after the Initial Term, Distributor will increase the fees set forth in this Fee Letter Service Fees listed 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: Distribution Agreement (Cantor Select Portfolios Trust)