Basis Points. Category IV 45.00
Basis Points. (A complete listing of countries is on page 2 of this fee schedule)
Basis Points. The yearly minimum fee for each fund is $75,000. Future funds in addition to the 14 funds are subject to a $75,000 minimum fee.
Basis Points. First $75 million of Market Value 1.0 Basis Points........................On Next $75 million of Market Value 0.75 Basis Points.................In Excess of $150 million of Market Value TRANSACTION FEE DTC & Fed. Eligible Items.................................$9.00/Transaction Non-DTC & Fed. Eligible Items............................$22.00/Transaction Mortgage Backed Securities & Private Placements..........$20.00/Transaction Mortgage Backed Securities & Private Placement Payments .....$ 5.00/Payment Foreign Securities (depending on country)..........$15-200.00/Transaction** Options..................................................$20.00/Transaction Repurchase Agreements.....................................$0.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................$10.00 Each Disbursements by Check..........................................$10.00 Each
Basis Points. Each of the funds are subject to annual minimum fees as follows: ANNUAL FEE ---------- Domestic Funds $ 60,000 International/Foreign Funds $ 75,000 For each additional class above one per fund, there will be an additional annual fee of $20,000.
Basis Points. There will be an annual minimum fee of $140,000 per fund. However, to accommodate the start-up period, first year minimums will be as follows: 1st Quarter 50%, 2nd Quarter 75%, 3rd Quarter 85%, 4th Quarter and beyond 100%.
Basis Points. These rates shall change from time to time effective concurrently with a change in the Prime Rate. Interest shall be due and payable commencing on June 1, 1998, and on the first day of each month thereafter until maturity of the Line of Credit Note, whether by acceleration or otherwise, and will be computed on the basis of a 360-day year over the actual number of days elapsed. If the Bank has not received accrued but unpaid interest as of the due date thereof (after any applicable cure period), the Bank shall have the right to disburse to itself the amount of such interest as of the date thereof and to add such amount to the principal balance of the Line of Credit.
Basis Points. The definition of Reference Banks as set forth in Section 1.01 of the Agreement shall be amended in its entirety to read as follows:
Basis Points. Canada Germany Italy ($50 transaction fee) Japan United Kingdom Hong Kong - ($60 per transaction) Indonesia Luxembourg Malaysia Mexico Philippines Singapore South Africa Spain Thailand Fee Schedule Tier V Country Annual Receive and Deliver Asset Fee Transactions Argentina 40 Basis Points $150 Brazil 40 Basis Points $100 Chile 30 Basis Points $100 Columbia 30 Basis Points $100 Finland 15 Basis Points $100 Greece 40 Basis Points 20 Basis Points Israel 25 Basis Points $50 Pakistan 30 Basis Points $150 Pxxx 00 Basis Points $100 Portugal 15 Basis Points $100 Sxxxxxx/Xxxxxxxx 00 Xxxxx Xxxxxx $100 South Korea 15 Basis Points $100 Sri Lanka 30 Basis Points $100 Taiwan 15 Basis Points $100 Turkey 30 Basis Points $100 Venezuela 30 Basis Points $100
Basis Points. Next $250 Million 1.5 Basis Points
