Fee Increases. On each anniversary date of the Distribution Agreement, Distributor 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 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 base fees listed set forth in Section 1.1 above 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 4 contracts
Sources: Distribution Agreement (OneAscent Capital Opportunities Fund), Distribution Agreement (Manager Directed Portfolios), Distribution Agreement (Capitol Series Trust)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the base fees Service 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: Distribution Agreement (DGI Investment Trust), Distribution Agreement (James Advantage Funds)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the base fees Service 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
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the base fees listed set forth in Section 1.1 above 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 base fees listed set forth in Section 1.1 above 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 1 contract
Sources: Distribution Agreement (CAZ Strategic Opportunities Fund)
Fee Increases. On each anniversary date of the Distribution AgreementAgreement after the Initial Term, Distributor will increase the base fees Service 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: Distribution Agreement (Cantor Select Portfolios Trust)
Fee Increases. On each anniversary date of the Distribution Agreement, Distributor will increase the annual base fees fee listed in Section 1.1 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)