Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%.
Appears in 3 contracts
Samples: Etf Master Services Agreement (Exchange Place Advisors Trust), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (Capitol Series Trust)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx Uxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)3 plus 1.5%.
Appears in 2 contracts
Samples: Master Services Agreement (Destra Investment Trust), Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx Uxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%.
Appears in 1 contract
Samples: Master Services Agreement (Destra Investment Trust)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)3.
Appears in 1 contract
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)2 plus 1.5%.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)3.
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)3 plus 1.5%.
Appears in 1 contract
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)1.
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx Uxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 unadjusted)2 plus 1.5%.
Appears in 1 contract
Samples: Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%unadjusted)1.
Appears in 1 contract
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx Uxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 unadjusted)1 plus 1.5%.
Appears in 1 contract
Samples: Master Services Agreement (MBC Total Private Markets Access Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%unadjusted)2.
Appears in 1 contract
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx will increase the fees set forth in this Fee Letter Schedule by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%adjusted)4.
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Fee Increases. On each anniversary date of the Agreement, Xxxxxxx Uxxxxxx will increase the fees set forth in this Fee Letter by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 adjusted)2 plus 1.5%.
Appears in 1 contract
Samples: Master Services Agreement (Destra Investment Trust)
