ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix 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 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 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 C) increased by 5% per annum.
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Samples: Administration, Bookkeeping And (Drexel Hamilton Mutual Funds), Fund Accounting and Services Agreement (Guinness Atkinson Funds), Transfer Agency and Services Agreement (BBH Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C the Fee Schedule attached 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 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 originally provided to ALPS. During Notwithstanding the foregoing, during each year of the Termterm of this Agreement, 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 Cthe Fee Schedule) increased by 5% per annum.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (GLG Investment Series Trust), Transfer Agency and Services Agreement (Drexel Hamilton Mutual Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix C the Fee Schedule attached 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 Fund’s investment adviser 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 Fund’s investment adviser originally provided to ALPS. During Notwithstanding the foregoing, during each year of the Termterm of this Agreement, 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 Cthe Fee Schedule) increased by 5% per annum.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix 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 Adviser 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 Adviser originally provided to ALPS. During each year of the Termterm, 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 C) increased by 5% per annum.
Appears in 2 contracts
Samples: Pricing Services Agreement (Financial Investors Trust), Pricing Services Agreement (Financial Investors Trust)
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 C 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 CB) increased by 5% per annum.
Appears in 1 contract
Samples: Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix 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 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 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 C) increased by 5% per annum).
Appears in 1 contract
Samples: Pricing Services Agreement (Tilson Investment Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix 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 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 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 minimum fee that would be charged for the same services would be the base fee rate (as reflected in Appendix C) increased by 5% per annum.
Appears in 1 contract
Samples: Pricing Services Agreement (Cook & Bynum Funds Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix 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 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 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 C) increased by 5% per annum.
Appears in 1 contract
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C 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 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 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 CB) increased by 5% per annum.
Appears in 1 contract
Samples: Pricing Services Agreement (Principal Real Estate Income Fund)