Common use of Fee Increases Clause in Contracts

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 plus 1.5%.

Appears in 2 contracts

Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)

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Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)1 plus 1.5%.

Appears in 2 contracts

Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base annual minimum fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[2] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Zacks Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)3 plus 1.5___%.

Appears in 1 contract

Samples: Master Services Agreement (Centaur Mutual Funds Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 unadjusted) (collectively the “CPI-U”)[1] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 plus 1.5____%.

Appears in 1 contract

Samples: Master Services Agreement (Centaur Mutual Funds Trust)

Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[1] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Cantor Select Portfolios Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)1 plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (James Advantage Funds)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 unadjusted) (collectively the “CPI-U”)[2] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)

Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[2] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Cantor Select Portfolios Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1.2 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[1] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Zacks Trust)

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Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base annual minimum fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 plus 1.5%% (provided that such increase will not exceed 3% without the Trust’s consent).

Appears in 1 contract

Samples: Master Services Agreement (Texas Capital Funds Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1.2 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)1 plus 1.5%% (provided that such increase will not exceed 3% without the Trust’s consent).

Appears in 1 contract

Samples: Master Services Agreement (Texas Capital Funds Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[3] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Zacks Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)1 plus 1.5____%.

Appears in 1 contract

Samples: Master Services Agreement (Centaur Mutual Funds Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[1] plus 1.5%.

Appears in 1 contract

Samples: Etf Master Services Agreement (Capitol Series Trust)

Fee Increases. On each anniversary date of the Agreement, Ultimus will increase the base fees listed in Section 1.1 1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 unadjusted) (collectively the “CPI-U”)1 plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Nomura Alternative Income Fund)

Fee Increases. On each anniversary date of the AgreementAgreement after the Initial Term, Ultimus will increase the base fees listed in Section 1.1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)2 adjusted)[3] plus 1.5%.

Appears in 1 contract

Samples: Master Services Agreement (Cantor Select Portfolios Trust)

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