Common use of ALPS Compensation; Expenses Clause in Contracts

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, offering documents, and proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor Trust shall pay ALPS the fees listed in Appendix B the Fee Schedule hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor Trust originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT not bear any of the costs of Trust/Fund personnel. Other Trust/Fund expenses incurred shall be borne by the Fund Trust or the Fund’s Funds’ investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency administrative and accounting expenses; custodial expenses; taxes; interest; Fund Trust trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Trust/Fund and investment advisory related legal expenses; costs of maintenance of Trust/Fund existence; printing and delivery of materials in connection with meetings of the Fund Trust’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents, and supplements, proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund Fund, FAS or the Fund’s investment adviserCo-Advisers, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; dividends on securities sold short; transfer agency and custodial expenses; taxes; interest; Fund trusteesdirectors’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesFund’s directors; printing and mailing of shareholder reports, prospectuses, statements of additional information other offering documents, and supplements, proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor Trust shall pay ALPS the fees listed in Appendix B C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor Trust originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT not bear any of the costs of Trust/Fund personnel. Other Trust/Fund expenses incurred shall be borne by the Fund Trust or the Fund’s Funds’ investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund Trust trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Trust/Fund and investment advisory related legal expenses; costs of maintenance of Fund Trust existence; printing and delivery of materials in connection with meetings of the Fund Trust’s trustees; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents, and supplements, proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, offering documents, and proxy materials and other communications to shareholdersmaterials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, offering documents, and proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided hereinin Appendix B (reimbursement of out of pocket expenses) or as noted below. ALPS will NOT bear any of the costs of Fund personnel. Other Fund Subject to Section 4 hereof, other expenses incurred by the Fund shall be borne by the Fund or ALPS Advisors, Inc. (the “Adviser”), the Fund’s investment adviser, including, but not limited to, : initial organization and offering expenses; litigation expenses; taxes; costs of preferred sharesshares (if any); expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trusteesdirector’ fees; compensation and expenses of Fund officers who are not associated with ALPS or its affiliates; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund legal and investment advisory related legal audit fees and expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesdirectors; printing and mailing shareholder reports, offering documents, and proxy materials and other communications to shareholdersmaterials; securities pricing and data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trusteesdirectors’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesFund’s directors; printing and mailing of shareholder reports, prospectuses, statements of additional information other offering documents, and supplements, proxy materials and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund or Advisor shall pay ALPS the fees listed in Appendix B C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Fund or Advisor and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Fund or Advisor originally provided to ALPS. During each year of the Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent with those provided in the previous year of this Agreement, the total fee that would be charged for the same services would be the base fee rate (as reflected in Appendix B) increased by 5% per annum. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement, except as otherwise provided herein. ALPS will NOT not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency administrative and accounting expenses; custodial expenses; taxes; interest; Fund trusteesdirectors’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesFund’s directors; printing and mailing of shareholder reports, prospectuses, statements of additional information, other offering documents, and supplements, proxy materials materials, and other communications to shareholders; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).