Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 10 contracts
Samples: Etf Master Services Agreement (Uncommon Investment Funds Trust), Master Services Agreement (BondHouse Investment Trust), Master Services Agreement (James Alpha Funds Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 10 contracts
Samples: Master Services Agreement (BondHouse Investment Trust), Fund Accounting and Transfer Agent Agreement (Tactical Investment Series Trust), Master Services Agreement (Parnassus Funds)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 3 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (Poolit Horizon Fund I, Inc.)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 3 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Etf Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Capitol Series Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 3 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (North Square Investments Trust), Master Services Agreement (Capitol Series Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 3 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (RM Opportunity Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 3 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund), Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 60 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (Cantor Select Portfolios Trust), Etf Master Services Agreement (Zacks Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the TrustFund, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days 90days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Etf Master Services Agreement (Texas Capital Funds Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (James Advantage Funds)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Nomura Alternative Income Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the TrustFund, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (RM Opportunity Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 2 contracts
Samples: Master Services Agreement (North Square Investments Trust), Master Services Agreement (James Alpha Funds Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “"Renewal Term”") unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Xxxxxxx or the Adviser BDC gives written notice of termination at least 90 120 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (New Mountain Private Credit Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Ultimus or the Adviser Fund or the Adviser, gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (MBC Total Private Markets Access Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Xxxxxxx or the Adviser Trust gives written notice of termination at least 90 270 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (ProFunds)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Xxxxxxx or the Adviser Trusts gives written notice of termination at least 90 270 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 30 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Ultimus or the Adviser Fund gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Etf Master Services Agreement (Capitol Series Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (MBC Total Private Markets Access Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Etf Master Services Agreement (Humankind Benefit Corp)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 60 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “"Renewal Term”") unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 150 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “"Renewal Term”") unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Etf Master Services Agreement (THOR Financial Technologies Trust)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless Ultimus, the Trust, or the Adviser gives written notice of termination at least 90 60 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Cantor Select Portfolios Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive onetwo-year periods (each a “Renewal Term”) unless Ultimus, the Trust, Xxxxxxx or the Adviser Trust gives written notice of termination at least 90 270 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (ProFunds)
Renewal Terms. Immediately following After the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the Trust, or the Adviser gives written notice of termination at least 90 60 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 1 contract
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusXxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 30 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusUxxxxxx, the TrustFund, or the Adviser gives written notice of termination at least 90 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 1 contract
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.)
