{"component": "clause", "props": {"groups": [{"size": 7, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "the-adviser", "type": "definition", "offset": [29, 40]}, {"key": "pay-to", "type": "definition", "offset": [46, 52]}, {"key": "annual-fees", "type": "definition", "offset": [72, 83]}, {"key": "fund-fee", "type": "clause", "offset": [114, 122]}, {"key": "clean-energy", "type": "clause", "offset": [182, 194]}, {"key": "reit-dividend", "type": "definition", "offset": [429, 442]}, {"key": "a-\u2587", "type": "clause", "offset": [457, 460]}, {"key": "core-income", "type": "definition", "offset": [519, 530]}, {"key": "equity-opportunity", "type": "clause", "offset": [587, 605]}, {"key": "strategic-income-fund", "type": "clause", "offset": [665, 686]}, {"key": "municipal-bond", "type": "definition", "offset": [730, 744]}, {"key": "level-four", "type": "clause", "offset": [935, 945]}], "snippet": "For the Additional Services, the Adviser 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65]}, {"key": "listed-below", "type": "clause", "offset": [81, 93]}, {"key": "heartland-value-fund", "type": "clause", "offset": [96, 116]}, {"key": "international-value-fund", "type": "clause", "offset": [196, 220]}, {"key": "mid-cap-value-fund", "type": "clause", "offset": [236, 254]}, {"key": "all-fees", "type": "clause", "offset": [262, 270]}, {"key": "subject-to", "type": "definition", "offset": [339, 349]}, {"key": "annual-cost-of-living-adjustment", "type": "clause", "offset": [353, 385]}, {"key": "the-agreement", "type": "clause", "offset": [418, 431]}], "snippet": "For the Additional Services, the Fund will pay to ALPS the Annual Portfolio Fees listed below*: Heartland Value Fund $xx1 Heartland Value Plus Fund $xx1 Heartland Select Value Fund $xx1 Heartland International Value Fund $xx1 Heartland Mid Cap Value Fund $xx1 * All fees will be calculated daily and billed monthly by ALPS. These fees are subject to an annual cost of living adjustment as described in Section 2(a) of the Agreement.", "samples": [{"hash": "az1W2aIPXDT", "uri": "/contracts/az1W2aIPXDT#fees-for-the-additional-services", "label": "Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)", "score": 28.3251190186, "published": true}], "hash": "475144dcbd2fb36b26a251330e8e396f", "id": 3}, {"size": 2, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "the-trust", "type": "clause", "offset": [29, 38]}], "snippet": "For the Additional Services, the Trust will pay ALPS as follows:", "samples": [{"hash": "4iVdlWUVag0", "uri": "/contracts/4iVdlWUVag0#fees-for-the-additional-services", "label": "Administration, Bookkeeping and Pricing Services Agreement (Centre Funds)", "score": 29.0725536346, "published": true}], "hash": "ab993a17a2e7ae2137eed47eecfcd76e", "id": 4}, {"size": 1, "snippet_links": [], "snippet": "[REDATED]", "samples": [{"hash": "2Vh4qGVj7bL", "uri": "/contracts/2Vh4qGVj7bL#fees-for-the-additional-services", "label": "Report Modernization Addendum (ALPS ETF Trust)", "score": 30.1156749725, "published": true}], "hash": "2752fbdec1e25118e790d4b00c61ecb6", "id": 5}, {"size": 1, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "the-adviser", "type": "definition", "offset": [29, 40]}, {"key": "pay-to", "type": "definition", "offset": [46, 52]}, {"key": "annual-fees", "type": "definition", "offset": [72, 83]}], "snippet": "For the Additional Services, the Adviser will pay to ALPS the following annual fees, payable monthly:", "samples": [{"hash": "khPrSLY20a0", "uri": "/contracts/khPrSLY20a0#fees-for-the-additional-services", "label": "Liquidity Risk Management Addendum (ALPS ETF Trust)", "score": 29.2340869904, "published": true}], "hash": "66d907e6286febac1d627a5002bff61f", "id": 6}, {"size": 1, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "the-adviser", "type": "definition", "offset": [29, 40]}, {"key": "pay-to", "type": "definition", "offset": [46, 52]}, {"key": "annual-fees", "type": "definition", "offset": [72, 83]}, {"key": "fund-fee", "type": "clause", "offset": [114, 122]}, {"key": "clean-energy", "type": "clause", "offset": [194, 206]}, {"key": "reit-dividend", "type": "definition", "offset": [489, 502]}, {"key": "core-income", "type": "definition", "offset": [585, 596]}, {"key": "strategic-income-fund", "type": "clause", "offset": [750, 771]}, {"key": "municipal-bond", "type": "definition", "offset": [910, 924]}], "snippet": "For the Additional Services, the Adviser will pay to ALPS the following annual fees, payable monthly: Fund Annual Fund Fee ($) ALERIAN ENERGY INFRASTRUCTURE ETF 8,000 ALERIAN MLP ETF 5,000 ALPS CLEAN ENERGY ETF 5,000 ALPS DISRUPTIVE TECHNOLOGIES ETF 8,000 ALPS EMERGING SECTOR DIVIDEND DOGS ETF 8,000 ALPS EQUAL SECTOR WEIGHT ETF 8,000 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 8,000 ALPS MEDICAL BREAKTHROUGHS ETF 8,000 ALPS SECTOR DIVIDEND DOGS ETF 8,000 B\u2587\u2587\u2587\u2587\u2587'\u2587 400SM ETF 8,000 ALPS REIT DIVIDEND DOGS ETF (f/k/a C\u2587\u2587\u2587\u2587 & STEERS GLOBAL REALTY MAJORS ETF) 8,000 RIVERFRONT DYNAMIC CORE INCOME ETF 8,000 RIVERFRONT DYNAMIC UNCONSTR INCOME ETF 8,000 RIVERFRONT DYNAMIC US DIV ADVANTAGE ETF 5,000 RIVERFRONT DYNAMIC US FLEX-CAP ETF 8,000 RIVERFRONT STRATEGIC INCOME FUND ETF 8,000 ALPS ACTIVE REIT ETF 5,000 ALPS H\u2587\u2587\u2587\u2587\u2587\u2587 ACTIVE VALUE ETF 5,000 ALPS GLOBAL TRAVEL BENEFICIARIES ETF 5,000 ALPS BBH Intermediate Municipal Bond ETF 8,000", "samples": [{"hash": "4EeHt8vrb05", "uri": "/contracts/4EeHt8vrb05#fees-for-the-additional-services", "label": "Report Modernization Addendum (ALPS ETF Trust)", "score": 31.262834549, "published": true}], "hash": "dfbf960064861b58a955e804dcc0769b", "id": 7}, {"size": 1, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "pay-to", "type": "definition", "offset": [44, 50]}, {"key": "in-addition-to", "type": "clause", "offset": [77, 91]}, {"key": "the-agreement", "type": "clause", "offset": [117, 130]}, {"key": "per-year", "type": "definition", "offset": [153, 161]}, {"key": "annual-fee", "type": "clause", "offset": [167, 177]}, {"key": "minimum-fee", "type": "definition", "offset": [201, 212]}, {"key": "services-for", "type": "clause", "offset": [256, 268]}, {"key": "the-adviser", "type": "definition", "offset": [269, 280]}, {"key": "managed-assets", "type": "definition", "offset": [281, 295]}, {"key": "in-operation", "type": "definition", "offset": [337, 349]}, {"key": "date-of-this-addendum", "type": "clause", "offset": [360, 381]}, {"key": "additional-funds", "type": "definition", "offset": [401, 417]}, {"key": "prior-written-notice", "type": "definition", "offset": [423, 443]}, {"key": "to-be-negotiated", "type": "clause", "offset": [467, 483]}, {"key": "based-on", "type": "definition", "offset": [517, 525]}, {"key": "portfolio-information", "type": "definition", "offset": [574, 595]}, {"key": "information-provided-by-the-trust", "type": "clause", "offset": [603, 636]}, {"key": "subject-to-revision", "type": "clause", "offset": [653, 672]}, {"key": "notice-to-the-trust", "type": "clause", "offset": [724, 743]}, {"key": "portfolio-composition", "type": "definition", "offset": [780, 801]}, {"key": "investment-strategy", "type": "definition", "offset": [805, 824]}, {"key": "additional-work", "type": "clause", "offset": [989, 1004]}, {"key": "required-by", "type": "definition", "offset": [1008, 1019]}, {"key": "provision-of-the", "type": "clause", "offset": [1063, 1079]}], "snippet": "For the Additional Services, the Trust will pay to ALPS such fees (which are in addition to fees otherwise due under the Agreement) as follows: \u25cf $9,000 per year* The annual fee set forth above is the minimum fee which includes the provision of Additional Services for the Adviser Managed Assets sleeves in the three (3) Funds currently in operation as of the date of this Addendum. The Trust may add additional funds upon prior written notice to ALPS, for such fees to be negotiated at such time. The above fees are based on assumptions derived from the Trust\u2019s historical portfolio information and/or information provided by the Trust. ALPS\u2019 fees are subject to revision on a one time or ongoing basis by ALPS, upon prior notice to the Trust, if ALPS determines that any Fund\u2019s portfolio composition or investment strategy changes (which includes the percent of assets allocated between the Adviser Managed Assets and Non-Adviser-Managed Assets sleeves within a Fund\u2019s portfolio), or if additional work is required by ALPS as it originally contemplated for its provision of the Additional Services.", "samples": [{"hash": "1ImzJP9Rhh7", "uri": "/contracts/1ImzJP9Rhh7#fees-for-the-additional-services", "label": "Liquidity Management Addendum (RiverNorth Funds)", "score": 29.0725536346, "published": true}], "hash": "1d499c162b63cbaa7bbe89575ca0c0a2", "id": 8}, {"size": 1, "snippet_links": [{"key": "the-additional-services", "type": "clause", "offset": [4, 27]}, {"key": "the-trust", "type": "clause", "offset": [29, 38]}, {"key": "pay-to", "type": "definition", "offset": [44, 50]}, {"key": "annual-fees", "type": "definition", "offset": [70, 81]}, {"key": "clean-energy", "type": "clause", "offset": [361, 373]}, {"key": "reit-dividend", "type": "definition", "offset": [383, 396]}, {"key": "core-income", "type": "definition", "offset": [444, 455]}, {"key": "strategic-income-fund", "type": "clause", "offset": [595, 616]}], "snippet": "For the Additional Services, the Trust will pay to ALPS the following annual fees, payable monthly: Alerian Energy Infrastructure ETF Alerian MLP ETF ALPS Disruptive Technologies ETF ALPS Emerging Sector Dividend Dogs ETF ALPS Equal Sector Weight ETF ALPS International Sector Dividend Dogs ETF ALPS Medical Breakthroughs ETF ALPS Sector Dividend Dogs ETF ALPS Clean Energy ETF ALPS REIT Dividend Dogs ETF \u2587\u2587\u2587\u2587\u2587\u2587'\u2587 400SM ETF RiverFront Dynamic Core Income ETF RiverFront Dynamic Unconstrained Income ETF RiverFront Dynamic US Dividend Advantage ETF RiverFront Dynamic US Flex-Cap ETF RiverFront Strategic Income Fund", "samples": [{"hash": 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monthly: Alerian Energy Infrastructure ETF $3,121 Alerian MLP ETF $3,121 ALPS Disruptive Technologies ETF $4,162 ALPS Emerging Sector Dividend Dogs ETF $3,121 ALPS Equal Sector Weight ETF $3,121 ALPS International Sector Dividend Dogs ETF $3,121 ALPS Medical Breakthroughs ETF $4,162 ALPS Sector Dividend Dogs ETF $3,121 ALPS Clean Energy ETF $3,121 ALPS REIT Dividend Dogs ETF $3,121 \u2587\u2587\u2587\u2587\u2587\u2587'\u2587 400SM ETF $4,162 RiverFront Dynamic Core Income ETF $8,323 RiverFront Dynamic US Dividend Advantage ETF $4,162 RiverFront Dynamic US Flex-Cap ETF $4,162 RiverFront Strategic Income Fund $8,323 ALPS Active REIT ETF $3,121 ALPS \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Active Value ETF $3,121 ALPS Global Travel Beneficiaries ETF $4,162 ALPS Intermediate Municipal Bond ETF $8,000", "samples": [{"hash": "8CfFDD4MROJ", "uri": "/contracts/8CfFDD4MROJ#fees-for-the-additional-services", "label": "Liquidity Risk Management Addendum (ALPS ETF Trust)", "score": 31.262834549, 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the Additional Services\" clause defines how charges will be determined and paid for services that are not included in the original agreement. Typically, this clause outlines the method for calculating fees\u2014such as hourly rates, fixed prices, or estimates\u2014and may specify when and how payment is to be made for these extra services. By clearly establishing the financial terms for any work outside the initial scope, this clause helps prevent disputes over unexpected costs and ensures both parties understand their obligations regarding additional expenses."}, "json": true, "cursor": ""}}