Annual Fee Based Upon Market Value Per Fund basis point on average daily market value Minimum annual fee per fund - $__ Plus portfolio transaction fees § $__– Book entry DTC transaction/Federal Reserve transaction/principal paydown § $__– Repo agreement/reverse repurchase agreement/time deposit/CD or other non- depository transaction § $__– Option/SWAPS/future contract written, exercised or expired § $__– Mutual fund trade/Fed wire/margin variation Fed wire § $__ – Physical transaction § $__– Check disbursement (waived if U.S. Bancorp is Administrator) § $__– Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All __ $__ Estonia All __ $__ Australia All __ $__ Euromarkets** All __ $__ Austria All __ $__ Finland All __ $__ Bahrain All __ $__ France All __ $__ Bangladesh All __ $__ Germany All __ $__ Belgium All __ $__ Ghana All __ $__ Bermuda All __ $__ Greece All __ $__ Botswana All __ $__ Hong Kong All __ $__ Brazil All __ $__ Hungary All __ $__ Bulgaria All __ $__ Iceland All __ $__ Canada All __ $__ India All __ $__ Cayman Islands* All __ $__ Indonesia All __ $__ Channel Islands* All __ $__ Ireland All __ $__ Chile All __ $__ Israel All __ $__ China“A” Shares All __ $__ Italy All __ $__ China “B” Shares All __ $__ Jamaica* All __ $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All...
Annual Fee Based Upon Market Value Per Fund basis points on all assets Minimum annual fee per fund – N/A Plus portfolio transaction fees § $__– Book entry DTC transaction, Federal Reserve transaction, principal paydown § $__– Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction § $__ – Option/SWAPS/future contract written, exercised or expired § $__– Mutual fund trade, Fed wire, margin variation Fed wire § $__– Physical security transaction § $__– Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
Annual Fee Based Upon Market Value Per Fund. [ ] basis point ([ ]%) on average daily market value of all long securities and cash held in the portfolio Plus portfolio transaction fees § $[ ] – Book entry DTC transaction, Federal Reserve transaction § $[ ] – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction § $[ ] – Option/SWAPS/future contract written, exercised or expired § $[ ] – Principal paydown § $[ ] – Mutual fund trade, Fed wire, margin variation Fed wire § $[ ] – Physical security transaction § $[ ] – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
Annual Fee Based Upon Market Value Per Fund. [ ] basis points ([ ] of [ ] basis point) on first $[ ] in assets, plus transaction fees [ ] basis points ([ ] of [ ] basis point) on all assets above $[ ] in assets, plus transaction fees $[ ] per book entry DTC transaction/Federal Reserve transaction/principal paydown $[ ] per short sale $[ ] per repurchase agreement transaction, reverse purchase agreement, time deposit/CD or other non-depository transaction $[ ] per option/SWAPS/future contract written, exercised or expired $[ ] per mutual fund trade/ /margin variation wire and outbound Fed wire $[ ] per physical security transaction $[ ] check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. No charge for the initial conversion free receipt Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., margin management services, securities lending services, compliance with new SEC rules and reporting requirements), provided that USBFS and US Bank shall inform the Trust as far in advance as reasonably practicable regarding any such planned or actual additional fees. $[ ] /year - Custody All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Annual Fee Based Upon Market Value Per Fund. [ ] basis points on the first $[ ] million [ ] basis points on the next $[ ] million [ ] basis points on the next $[ ] million [ ] basis points on the balance Minimum annual fee: $[ ] per fund Advisor Information Source Web Portal · $[ ] /fund/month · $[ ] /fund/month for clients using an external administration service · Specialized projects will be analyzed and an estimate will be provided prior to work being performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses.
Annual Fee Based Upon Market Value Per Fund. [---]basis point on average daily market value
Annual Fee Based Upon Market Value Per Fund after Year 1* __% (__basis point) on average daily market value Minimum annual fee per fund - $__ Plus portfolio transaction fees Portfolio Transaction Fees $__- book entry DTC transaction/Federal Reserve transaction/principal paydown $__- U.S. Bank Repo agreement/reverse repurchase agreement/time deposit/CD or other non-depository transaction $__- option/SWAPS/future contract written, exercised or expired $__- mutual fund trade/Fed wire/margin variation Fed wire $__- physical security transaction $__- check disbursement (waived if U.S. Bancorp is Administrator) $__ /segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2.\
Annual Fee Based Upon Market Value Per Fund basis point on average daily market value Minimum annual fee per fund - $6,000 Plus portfolio transaction fees $4.00 /book entry DTC transaction/Federal Reserve transaction/principal paydown $7.00 /U.S. Bank repurchase agreement transaction $6.00 /short sale $8.00 /option/future contract written, exercised or expired $15.00 /mutual fund trade/Fed wire/margin variation Fed wire $50.00 /physical security transaction $5.00 /disbursement (waived if U.S. Bancorp is Administrator) $150.00 /segregated account per year · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · No charge for the initial conversion free receipt. · Overdrafts — charged to the account at prime interest rate plus 2.
Annual Fee Based Upon Market Value Per Fund. Base upon an annual rate of: ___ on First ___ on Next ___ on Million $___ $___ Balance $___ ● $___– Book entry DTC transaction, Federal Reserve transaction, principal paydown ● $___ – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction ● $___ – Option/SWAPS/future contract written, exercised or expired ● $___ – Mutual fund trade, Fed wire, margin variation Fed wire ● $___ – Physical security transaction ● $___ – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
Annual Fee Based Upon Market Value Per Fund. [---]basis point on average daily market value Minimum annual fee per fund - $[---] Plus portfolio transaction fees § $[---]– Book entry DTC transaction/Federal Reserve transaction/principal paydown § $[---]– Repo agreement/reverse repurchase agreement/time deposit/CD or other non-depository transaction § $[---]– Option/SWAPS/future contract written, exercised or expired § $[---]– Mutual fund trade/Fed wire/margin variation Fed wire § $[---]– Physical transaction § $[---]– Check disbursement (waived if U.S. Bancorp is Administrator) § $[---] – Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus [ ].
