ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust shall pay ALPS the fees listed in Appendix C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust originally provided to ALPS as set forth in Exhibit A hereto.
Appears in 4 contracts
Samples: Transparent Value Trust (Transparent Value Trust), Transparent Value Trust (Transparent Value Trust), Pricing Services Agreement (Transparent Value Trust)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust Fund shall pay ALPS the fees listed in Appendix C B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust Fund and such fees are subject to renegotiation between the parties to the extent such information is determined by ALPS to be materially different from what the Trust Fund originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 3 contracts
Samples: And Pricing Services Agreement (Flat Rock Core Income Fund), Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund), Pricing Services Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust Fund shall pay ALPS the fees listed in Appendix C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust Fund and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust Fund originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 2 contracts
Samples: Administration, Bookkeeping And (Heartland Group Inc), Transfer Agency and Services Agreement (Heartland Group Inc)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust shall pay ALPS the fees listed in Appendix C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Wesmark Funds), Administration, Bookkeeping And (James Advantage Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust Administrator shall pay ALPS the fees listed in Appendix C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust Administrator and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust Administrator originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 2 contracts
Samples: Sub Administration Agreement (Isi Strategy Fund Inc), Sub Administration Agreement (North American Government Bond Fund Inc)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust shall pay ALPS the fees listed in Appendix C hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust and such fees are subject to good faith renegotiation between the parties to the extent such information is reasonably determined to be materially different from what the Trust originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 2 contracts
Samples: Pricing Services Agreement (Wesmark Funds), Pricing Services Agreement (Wesmark Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust Fund or Advisor shall pay ALPS the fees listed in Appendix C B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust Fund and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust Fund or Advisor originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 1 contract
Samples: Pricing Services Agreement (Blackstone / GSO Senior Floating Rate Term Fund)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Trust shall pay ALPS the fees listed in Appendix C the Fee Schedule hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust originally provided to ALPS as set forth in Exhibit A heretoALPS.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (James Advantage Funds)
ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, ALPS shall receive the Trust shall pay ALPS the fees listed compensation set forth in Appendix C B hereto. Notwithstanding anything to the contrary in this Agreement, fees billed for the services to be performed by ALPS under this Agreement are based on information provided by the Trust and such fees are subject to renegotiation between the parties to the extent such information is determined to be materially different from what the Trust originally provided to ALPS as set forth in Exhibit A hereto.Kotak Mahindra
Appears in 1 contract
