Fee Increases. On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the change in the Consumer Price Index for the Northeast region (CPI) for the twelve month period ending with the month preceding such annual anniversary date.
Appears in 10 contracts
Samples: Fund Accounting Service Agreement (Ehrenkrantz Trust), Fund Accounting Service Agreement (Copley Fund Inc /Ma/), Transfer Agency and Service Agreement (Khan Fund)
Fee Increases. On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the change in the Consumer Price Index for the Northeast region (CPI) for the twelve twelve-month period ending with the month preceding such annual anniversary date.
Appears in 9 contracts
Samples: Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc), Transfer Agency Service Agreement (Santa Barbara Group of Mutual Funds Inc), Service Agreement (Santa Barbara Group of Mutual Funds Inc)
Fee Increases. On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the greater of the change in the Consumer Price Index for the Northeast region (CPI) for the twelve twelve-month period ending with the month preceding such annual anniversary date, or five percent (5%). In addition, ADS reserves the right to increase fees on ninety (90) days prior written notice to the Trust. ADS represents that fees will not be increased until after the first anniversary date of this agreement.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Satuit Capital Management Trust), Administration & Accounting Service Agreement (North Country Funds), Administration & Accounting Service Agreement (Satuit Capital Management Trust)
Fee Increases. On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the lesser of, the change in the Consumer Price Index for the Northeast region (CPI) ), or the overall inflation rate for the twelve month period ending with the month preceding such annual anniversary date.
Appears in 2 contracts
Samples: Fund Accounting Service Agreement (RNC Liquid Assets Fund Inc), Fund Accounting Service Agreement (44 Wall Street Equity Fund Inc /Md/)
Fee Increases. On each annual anniversary date of this Agreement, the minimum service fees enumerated above will be increased by the change in the Consumer Price Index for the Northeast region Region (CPI) for the twelve month period ending with the month preceding such annual anniversary date.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Icm Series Trust)
Fee Increases. On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the change in the Consumer Customer Price Index for the Northeast region (CPI) for the twelve month period ending with the month preceding such annual anniversary date.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Impact Management Investment Trust)
