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Name of Series Sample Clauses

Name of Series. Blueprint Chesapeake Multi-Asset Trend ETF Cambria Chesapeake Pure Trend ETF
Name of SeriesThe Internet Fund
Name of SeriesThe Internet Fund – No Load Class
Name of Series. Direxion Daily Gold Bull 3X Shares
Name of Series. Elm Market Navigator ETF The following reflects the greater of the basis point fee or annual minimum1 where Elm Partners Management LLC (the “Adviser”) acts as investment adviser to the fund(s) in the same registered investment company. Annual Minimum per Fund2Basis Points on Fund Complex AUM2 Funds [...] $[...] First $[...] [...] bps Funds [...] $[...] > $[...] up to $[...] [...] bps Funds [...] $[...] Balance [...] bps See APPENDIX A for Services and Associated Fees in addition to the Base Fee See APPENDIX B for OPTIONAL Supplemental Services and Associated Fees 1 Each fund, regardless of asset size, will have fees allocated to it equal to the per fund minimum. Should the complex level basis point fee calculation exceed the complex level minimum fee level calculation, the fees in excess of the minimum will be allocated to each fund based on the percent on AUM. Once a Fund is operational, should this service agreement with U.S. Bank be terminated prior to the end of the initial two-year period, Adviser will be responsible for the balance of the minimum fees for the remainder of the initial two- year period. Following the initial two-year period, this fee schedule will automatically renew (unless otherwise amended or terminated) for successive two-year periods and should this service agreement with U.S. Bank be terminated prior to the end of such a two-year period, Adviser will be responsible for the balance of the minimum fees for the remainder of such two-year period. Additional services not included herein shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new derivatives risk management and reporting requirements).
Name of SeriesThe Internet Fund The Global Fund The Paradigm Fund The Small Cap Opportunities Fund The Market Opportunities Fund The Kinetics Spin-off and Corporate Restructuring Fund The Multi-Disciplinary Income Fund Separate Series of Kinetics Portfolios Trust - Master Investment Portfolios
Name of Series. Vert Global Sustainable Real Estate ETF Base Fee for Accounting, Administration, Transfer Agent Services
Name of SeriesThe Internet Portfolio The Global Portfolio The Paradigm Portfolio
Name of Series. The name of the Series established by this Separate Series Agreement shall be “Series A”.