Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 4 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Etf Fund Services Agreement (Northern Lights Fund Trust), Etf Fund Services Agreement (Two Roads Shared Trust)
Fee Changes. On each anniversary date of this Agreement, Agreement (determined from the Effective Date for each Fund as set forth on Appendix III) the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 3 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III II attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 3 contracts
Samples: Fund Services Agreement (Eii Realty Securities Trust), Fund Services Agreement (Equinox Frontier Heritage Fund), Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)
Fee Changes. On each anniversary date of this Agreement, Agreement (determined from the Effective Date for each Fund as set forth on Appendix III) the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 2 contracts
Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board EMG prior written notice of any CPI increase.
Appears in 2 contracts
Samples: Etf Sub Services Agreement (ETF Managers Trust), Etf Sub Services Agreement (ETF Managers Trust)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III IV attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS .GFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Fee Changes. On each anniversary date of this Agreement, Agreement the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investment Fund)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board EII prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (Eii Realty Securities Trust)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III IV attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “"CPI”") for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust IV)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III IV attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “"CPI”") for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS GFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
Fee Changes. On each anniversary date of this AgreementAgreement (determined from the agreement date for each Fund as set forth on Appendix IV), the base and/or minimum fees enumerated in Appendix III IV attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Fee Changes. On each anniversary date of this Agreement, Agreement (determined from the Effective Date for each Fund as set forth on Appendix IV) the base and/or minimum fees enumerated in Appendix III IV attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “CPI”) for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees to provide the Board prior written notice of any CPI increase.
Appears in 1 contract
Fee Changes. On each anniversary date of this AgreementAgreement (determined from the "Effective Date" as defined above), the base and/or minimum fees enumerated in Appendix III attached hereto, may be increased by the change in the Consumer Price Index for the Northeast Midwest region (the “"CPI”") for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees GFS agrees to provide the Board Fund Family administrator prior written notice of any CPI increase.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
Fee Changes. On each anniversary date of this Agreement, the base and/or minimum fees enumerated in Appendix III Ill attached hereto, may be increased by the change in the Consumer Price Index for the Northeast region (the “"CPI”") for the twelve-month period ending with the month preceding such annual anniversary date. Any CPI increases not charged in any given year may be included in prospective CPI fee increases in future years. UFS Agrees agrees to provide the Board prior written notice of any CPI increaseincr ease.
Appears in 1 contract
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust IV)