FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) As compensation for the services rendered to the Trust and/or a Fund pursuant to this Agreement the Trust shall pay Huntington on a monthly basis those fees determined as set forth on Exhibit G to this Agreement. The fees set forth on Exhibit G may be adjusted from time to time by agreement of the parties. The annual minimum fees are subject to an annual cost of living adjustment based on the prior year’s annual minimum fees. The cost of living adjustment is described in more detail on Exhibit G. Upon any termination of this Agreement before the end of any month, the fee for the part of the month before such termination shall be equal to the fee normally due for the full monthly period and shall be payable, without setoff, upon the date of termination of this Agreement.
Appears in 7 contracts
Samples: Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement (Valued Advisers Trust)
