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 11 contracts
Sources: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Etf Master Services Agreement (Uncommon Investment Funds Trust), Master Services Agreement (BondHouse Investment 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 11 contracts
Sources: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Master Services Agreement (BondHouse Investment Trust), Fund Accounting and Transfer Agent Agreement (Tactical Investment 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 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 5 contracts
Sources: Etf Master Services Agreement (Rayliant Funds Trust), Etf Master Services Agreement (Miller Investment Trust), Master Services Agreement (Texas Capital 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 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 4 contracts
Sources: Master Services Agreement (CAZ GP Stakes Fund), Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MainStay MacKay Municipal Income Opportunities 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 UltimusU▇▇▇▇▇▇, 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 4 contracts
Sources: Master Services Agreement (Timothy Plan), Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital 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 4 contracts
Sources: Master Services Agreement (XD Fund Trust), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (North Square Investments 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 days prior to the end of the Initial Term or the then-then- current Renewal Term.
Appears in 3 contracts
Sources: Etf Master Services Agreement (Rayliant Funds Trust), Master Services Agreement (North Square Investments Trust), Master Services Agreement (James Alpha 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 Ultimus, the Trust, or the Adviser Administrator 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 3 contracts
Sources: Sub Administration Agreement (Sterling Capital Funds), Etf Sub Administration Agreement (Sterling Capital Funds), Sub Administration Agreement (Sterling Capital Funds)
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
Sources: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities 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 Ultimus▇▇▇▇▇▇▇, 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
Sources: Master Services Agreement (CAZ GP Stakes Fund), 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 UltimusU▇▇▇▇▇▇, 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
Sources: Master Services Agreement (Timothy Plan), 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 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
Sources: 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 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
Sources: Etf Master Services Agreement (Sterling Capital Funds), Master Services Agreement (Zacks Trust)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusU▇▇▇▇▇▇, 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
Sources: 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 60 days prior to the end of the Initial Term or the then-current Renewal Term.
Appears in 2 contracts
Sources: 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
Sources: 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 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-then- current Renewal Term.
Appears in 2 contracts
Sources: Master Services Agreement (XD Fund 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 UltimusU▇▇▇▇▇▇, 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
Sources: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (OneAscent Capital Opportunities 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 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 2 contracts
Sources: Legal Administration Services Agreement (Proshares Trust), Legal Administration Services Agreement (ProFunds)
Renewal Terms. Immediately following the Initial Term, this Fee Letter shall automatically renew for successive one-year periods (each a “Renewal Term”) unless UltimusU▇▇▇▇▇▇, 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
Sources: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (OneAscent Capital Opportunities 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 TrustAdministrator, 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
Sources: Sub Administration Services Agreement (PennantPark Enhanced Income Fund), Sub Administration Services Agreement (PennantPark Enhanced 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 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
Sources: 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 UltimusU▇▇▇▇▇▇, 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 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
Sources: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Renewal Terms. Immediately following After 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
Sources: 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 UltimusU▇▇▇▇▇▇, 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
Sources: Master Services Agreement (Destra Investment 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, 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
Sources: Etf 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 UltimusU▇▇▇▇▇▇, 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 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
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
Sources: 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 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
Sources: Master Services Agreement (Cantor Select Portfolios 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 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
Sources: 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 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
Sources: Etf Master Services Agreement (THOR Financial Technologies 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, 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
Sources: Master Services Agreement (Dynamic Alternatives 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
Sources: Etf Master Services Agreement (Humankind Benefit Corp)