Common use of Cost of Living Adjustment Clause in Contracts

Cost of Living Adjustment. Following each Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous 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 Denver-Boulder-Greeley 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, applicable to both parties.

Appears in 10 contracts

Samples: Transfer Agency and Service Agreement (Stone Harbor Investment Funds), Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds)

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Cost of Living Adjustment. Following each Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous 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 Denver-Boulder-Greeley 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, applicable acceptable to both parties.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Milestone Funds), Agency and Service Agreement (Westcore Trust), Agency and Service Agreement (Drake Funds Trust)

Cost of Living Adjustment. Following each Termthe expiration 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 previous 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 Denver-Boulder-Greeley 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, applicable acceptable to both parties.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Paydenfunds)

Cost of Living Adjustment. Following each TermTerm (as defined in Section 10.1), unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous TermTerm as defined below, 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 scheduleSchedule B) 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 Denver-Boulder-Greeley 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, applicable to both parties.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)

Cost of Living Adjustment. Following each Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous TermTerm as defined below, 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 scheduleSchedule B) 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 Denver-Boulder-Greeley 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, applicable to both parties.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/), Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/)

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Cost of Living Adjustment. Following each the Initial Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous 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 (not to exceed 5% for any year) for the twelve-month period of such previous calendar year of the Consumer Price Index for Urban Wage Earners and Clerical Workers, for the Denver-Boulder-Greeley 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, applicable acceptable to both parties.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Trust)

Cost of Living Adjustment. Following each TermTerm (as defined below), unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous 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 Denver-Boulder-Greeley 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, applicable acceptable to both parties.

Appears in 1 contract

Samples: Agency and Service Agreement (RMR Funds Series Trust)

Cost of Living Adjustment. Following each Term, unless the parties shall otherwise agree and provided that the service mix and volumes remain consistent as previously provided in the previous TermTerm as defined below, 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 scheduleSchedule B) 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 Denver-Boulder-Greeley 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, applicable acceptable to both all parties.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Utopia Funds)

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