Changes in Equipment, Systems, Etc Sample Clauses

Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement.
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Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement.
Changes in Equipment, Systems, Etc. USBGFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Fund under this Agreement.
Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to a Fund under this Agreement. 41 Appendix Name of Adviser Corresponding Exhibit # Xxxxxxxx Investment Advisers LLC A 42 Exhibit A to the Fund Services Agreement – Xxxxxxxx Investment Advisers Xxxxxxxx Marketfield L/S Fund Xxxxxxxx CenterSquare Real Estate Fund Xxxxxxxx Xxxx Sustainable Focused Fund Fund Start-up & Registration Services Project Fee Schedule Regulatory Administration Service Proposal – In support of external legal counsel $_____ per project – one fund $_____ per project – two funds $_____ per project – three funds Negotiated Fee – four funds and above (Includes MST external counsel fee, subject to services provided; if applicable) • Additional fee of $_____ per sub-adviser • Additional fee of $_____ per drafting multi-manager exemptive application (does not include outside legal costs) • MST may require up to $_____ in escrow Additional Regulatory Administration ServicesSubsequent new fund launch – $_____ per fund or as negotiated • Subsequent new share class launch – $_____ per project • Multi-managed funds – as negotiated based upon specific requirements • Proxy – as negotiated based upon specific requirements All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, Federal and state filing fees, expenses from Board of Trustee meetings, third party auditing and legal expenses, XXXXX/iXBRL filing. The Fund start-up and registration services project fee is paid for by the adviser and not the Fund(s). This non-refundable fee is not able to be recouped by the adviser under an expense waiver limitation or similar agreement. Fund startup and registration service fees are billed 50% following the selection of U.S. Bank and 50% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements • Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications. Exhibit A (continued) to the Fund Services Agreement – Xxxxxxxx Investment Advisers Fund Administration, Fund Accounting & Portfolio Compliance Services Fee Schedule Annual Fee Based Upon Average Net Assets per Fund*+ _____ basis points on the first $_____ __...
Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement. Exhibit A to the Fund Services Agreement Separate Series of ETF Managers Trust ETFMG Prime Junior Silver Miners ETF ETFMG Prime Cyber Security ETF ETFMG Prime Mobile Payments ETF BlueStar Israel Technology ETF Etho Climate Leadership U.S. ETF Wedbush ETFMG Global Cloud Technology ETF Wedbush ETFMG Video Game Tech ETF AI Powered Equity ETF ETFMG Sit Ultra Short ETF ETFMG Travel Tech ETF ETFMG Treatments, Testing and Advancements ETF ETFMG Alternative Harvest ETFMG U.S. Alternative Harvest ETF ETFMG 2X Alternative Harvest ETF ETFMG Prime 2X Daily Junior Silver Miners ETF ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF ETFMG 2X Daily Travel Tech ETF ETFMG 2X Daily Video Game Tech ETF 30 Exhibit B to the Fund Services Agreement U.S. Bank Global Fund Services (“GFS”) and U.S. Bank National Association Combined Fee schedule1 for: Fund Administration Fund Accounting Transfer Agent Custody Services Annual fee schedule based upon the aggregate net assets of the Trust, as described below. The following applies to each series of ETF Managers Trust operational during the applicable billing period: Annual Minimum Per Fund3 Basis Points on AUM of the Funds3 Per Fund $ Each month, fees will initially be calculated (the “Initial Amount”) based on the net assets of the series of ETF Managers Trust and the above “Basis Points on AUM of the Funds” schedule. The Initial Amount will be allocated to each fund pro rata based on its month-end net assets (the “Pro Rata Amount”). Each fund will be charged the greater of the fund’s Pro Rata Amount or 1/12 of the “Annual Minimum Per Fund”. 1 This is a combined fee schedule that will cover all services provided by U.S. Bank Global Fund Services (“GFS”) pursuant to the applicable Fund Servicing Agreement, as well as the services provided by U.S. Bank National Association to the Trust pursuant to the Custody Servicing Agreement. Fees with respect to services provided by U.S. Bank National Association to the Trust pursuant to the Securities Lending Agreement are in addition to this fee schedule and as set forth in such agreement, as amended. Fees are calculated and billed monthly - Extraordinary services quoted separately In addition to the fees described above, a...
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement. During the term of the Agreement, USBFS may not change locations that provide Services to the Trust outside the United States without prior written notice to the Trust. The Trust shall have 60 calendar days to determine whether to continue service with USBFS.
Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement. Exhibit 2 to the Listed Funds Trust Fund Servicing Agreement List of Funds and Fee Schedule at April 1, 2019 Name of Series Wahed Sharia ETF Base Fee for Accounting, Administration, Transfer Agent & Account Services The following reflects the greater of the basis point fee or annual minimum1 where Wahed Invest LLC acts as Adviser to a Quadratic fund in the Listed Funds Trust (LFT).
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Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems divisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Fund under this Agreement or the Fund’s internal control over financial reporting. 7. Compensation Fund Services shall be compensated for providing the services set forth in this Agreement in accordance with the fee schedule set forth on Exhibit A hereto (as amended from time to time by consent of both parties to this agreement). The Fund shall pay all fees and reimbursable miscellaneous expenses as are reasonably incurred by Fund Services in performing its duties hereunder and as are described in Exhibit A hereto. In the event any additional requirements are imposed upon Fund Services hereunder due to the adoption of any new or amended industry, regulatory or other applicable rules, the parties shall, acting in good faith, mutually agree upon any additional compensation in respect thereof. The Fund shall pay all such fees and reimbursable expenses within thirty (30) calendar days following receipt of the billing notice, except for any fee or expense subject to a good faith
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Company under this Agreement. The Company will receive 60 days prior notice to any major system conversion.
Changes in Equipment, Systems, Etc. Fund Services reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to a Fund under this Agreement. Exhibit for Congress to the Professionally Management Portfolios Fund Servicing Agreement Name of Series Congress Large Cap Growth ETF Congress XXxx Growth ETF Fund Start-up & Registration Services Project Fee Schedule Note: External legal costs are not included in the below fees Additional Regulatory Administration Services § Subsequent new fund launch – $[__] per fund or as negotiated § Drafting SEC exemptive order application for required relief, as negotiated Ongoing Annual Regulatory Administration Services Add the following for regulatory administration services in support of external legal counsel, including annual registration statement update and drafting of supplements § $[__] for first three active or inactive funds in same statutory prospectus § $[__] for each additional active or inactive fund in the same statutory prospectus All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Postage, if necessary § Federal and state regulatory filing fees § Expenses from Board of Trustee meetings § Third party auditing § XXXXX/XBRL filing (may be charged by third-party or U.S. Bank) § All other Miscellaneous expenses Fund startup and registration fees are billed 50% following the selection of U.S. Bank and 50% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements § Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications Base Fee for Accounting, Administration, Transfer Agent Services The following reflects the greater of the basis point fee or annual minimum1 where Congress Asset Management Company, LLP (the “Adviser”) acts as investment adviser to the fund(s) in the same registered investment company.
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