Cost of Living Adjustment. Following the Initial Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Term, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (Citistreet Funds Inc), Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Schroder Global Series Trust)
Cost of Living Adjustment. Following the Initial Fee Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Fee Term, the total fee for all services shall equal the fee that would be charged for the same services based on this a fee rate (as reflected in a fee rate schedulethis Schedule 2.1) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Mileage Funds), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)
Cost of Living Adjustment. Following the Initial Termexpiration of the term of the Fee Schedule as set forth in Schedule 3.1, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Termprovided, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Paydenfunds), Transfer Agency and Service Agreement (Metzler Payden Investment Group)
Cost of Living Adjustment. Following the Initial Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Term, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-twelve- month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pitcairn Funds)
Cost of Living Adjustment. Following the Initial Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Term, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-twelve (12) month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisors Inner Circle Fund)
Cost of Living Adjustment. Following the Initial Fee Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Fee Term, the total fee for all services shall equal the fee that would be charged for the same services based on this a fee rate (as reflected in a fee rate schedulethis Schedule 3.1) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ariel Investment Trust)
Cost of Living Adjustment. Following the Initial Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Term, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Labour Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pimco Funds Multi Manager Series)
Cost of Living Adjustment. Following the Initial Termeach term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the Initial Termprevious term, the total fee for all services shall equal the fee that would be charged for the same services based on a fee rate (as reflected in a fee rate schedule) increased by the percentage increase for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Boston area, as published bimonthly by the United States Department of Labor, Bureau of Labor Statistics, or, in the event that publication of such Index is terminated, any successor or substitute index, appropriately adjusted, acceptable to both parties.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Westcore Trust)