Bank National Association. Domestic Custody Fee Schedule Fees for Custodian Services are to be paid by U.S. Bancorp Fund Services, LLC (“USBFS”) pursuant to Exhibit G of the Master Services Agreement, dated April 25, 2003, by and between USBFS and Kxxxxxxxx Capital Management, Inc. Exhibit G of that Agreement is hereby incorporated by reference. Exhibit D Global Sub-Custodial Services Fee Schedule and Eligible Foreign Custodians GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All _____ $_____ Latvia Equities/Bonds _____ $_____ Australia All _____ $_____ Latvia Gov't Bonds _____ $_____ Austria Equities/Bonds _____ $_____ Lebanon All _____ $_____ Austria Depo Receipt _____ $_____ Lithuania All _____ $_____ Austria non ATS ALL _____ $_____ Luxembourg All _____ $_____ Bahrain All _____ $_____ Malaysia All _____ $_____ Bangladesh All _____ $_____ Mali All _____ $_____ Belgium All _____ $_____ Malta All _____ $_____ Benin All _____ $_____ Mauritius All _____ $_____ Bermuda All _____ $_____ Mexico All _____ $_____ Bolivia All _____ $_____ Morocco All _____ $_____ Botswana All _____ $_____ Namibia All _____ $_____ Brazil All _____ $_____ Netherlands All _____ $_____ Bulgaria All _____ $_____ New Zealand All _____ $_____ Burkina Faso All _____ $_____ Niger All _____ $_____ Canada All _____ $_____ Nigeria All _____ $_____ Cayman Islands All _____ $_____ Norway All _____ $_____ Channel Islands All _____ $_____ Oman All _____ $_____ Chile All _____ $_____ Pakistan All _____ $_____ China-Shanghai All _____ $_____ Palestinian All _____ $_____ China-Shenzhen All _____ $_____ Peru All _____ $_____ Columbia All _____ $_____ Philippines All _____ $_____ Costa Rica All _____ $_____ Poland All _____ $_____ Croatia All _____ $_____ Portugal All _____ $_____ Cyprus All _____ $_____ Qatar All _____ $_____ Czech Republic All _____ $_____ Romania All _____ $_____ Denmark All _____ $_____ Russia Equities/Bonds _____ $_____ EASDAQ All _____ $_____ Russia MINFIN _____ $_____ Ecuador All _____ $_____ Senegal All _____ $_____ Egypt All _____ $_____ Singapore All _____ $_____ Estonia All _____ $_____ Slovak Republic All _____ $_____ Euromarkets All _____ $_____ Slovenia All _____ $_____ Finland All _____ $_____ South Africa All _____ $_____ France All _____ $_____ South Korea All _____ $_____ Germany All _____ $_____ Spain All _____ $_____ Ghana All _____ $_____ Sri Lanka All _____ $_____ Greece A...
Bank National Association. Holder: In the case of ( i) DTC Notes, DTC or its nominee; (ii) Common Depositary Notes, the depository, or its nominee, in whose name the Notes are registered on behalf of a related clearing system; and (iii) Notes in definitive registered form, the person or entity in whose name such Notes are registered in the Register.
Bank National Association. The Global Agent for the Notes.
Bank National Association. Trust Indenture Act: The Trust Indenture Act of 1939, as amended.
Bank National Association. Rep. No. on Exhibit C Mortgage Loan and Number as Identified on Exhibit A Description of Exception
Bank National Association. Address: Global Corporate Trust Services 60 Xxxxxxxxxx Xxxxxx EP-MN-WS3C St. Pxxx, MN 50000-0000 Fax: (000) 000-0000 Attention: Jxxxxx X. Xxxx
Bank National Association. By: ---------------------------------- Authorized Officer (Form of Endorsement) For Value Received the undersigned hereby sells, assigns and transfers unto _________________ the within bond, and all rights thereunder, hereby irrevocably constituting and appointing ____________ attorney to transfer said bond on the books of the Company, with full power of substitution in the premises. ----------------------------------------- Signature of Registered Owner Dated: ------------------------- In the presence of: ----------------------------- Notice: The signature of this assignment must correspond with the name of the payee as it appears upon the face of the within bond in every particular, without alteration or enlargement or any change whatever. Series J Bonds The terms and provisions of the Series J, 6.96% Bonds of the Company which were set forth in the Ninth Supplemental Indenture, have been amended and restated in this Exhibit D, which shall from and after the Merger Date control the terms and conditions of such Series J, 6.96% Bonds, and the Ninth Supplemental Indenture shall have no further force or effect with respect to such terms and conditions. All things have been done and performed which are necessary to make the Series J Bonds, when authenticated by the Trustee and issued as herein provided, legal valid and binding obligations of the Company; And it is Hereby Covenanted, Declared and Agreed, as set forth in the following-covenants, agreements, conditions and provisions, to wit: Article One
Bank National Association. Case No. -CV ” and otherwise comply with the Missouri Rules of Civil Procedure and applicable law. A request to intervene must be filed with the Clerk of Court, Xxxxxxx County Courthouse, 000 X. Xxxxxx, Xxxxxxxxxxxx, Xxxxxxxx 00000, no later than [30 Days after Entry of Preliminary Approval], 2016. Any persons wishing to intervene must also send a copy of their written request to intervene to Plaintiffs’ Counsel and Counsel for the Settling Defendants at the addresses above.
Bank National Association. Case No. -CV .” If the Opt Out Request is signed by the heir, representative, successor or assign, sufficient documentation showing his or her authority to sign must be provided with the Opt Out Request. Class Counsel and Counsel for the Settling Defendants shall promptly furnish each other with copies of any Opt Out Requests they receive.
Bank National Association. Case No. 1:18-CV-00174-TSB (S.D. Ohio). The proposed Settlement would resolve all claims in Xxxxxxx v. U.S.
