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................................................$15.00/Transaction Repurchase Agreements..................................$9.00/Transaction MONTHLY MINIMUM FEE Minimum Fee Per Fund Account.................................$250.00/Account THIS IS THE MINIMUM FEE TO BE ASSESSED IN THE EVENT THE SUM OF THE MARKET VALUE FEE AND TRANSACTION FEES IS LESS THAN $250. *Bank Of New York is our agent for clearing and pricing of global securities. The transaction and holding costs vary with each country. Other Fees may be assessed for special handling and other miscellaneous services.
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. 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. 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. 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 April 7, 2003, and on the seventh 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. Next $250 Million 1.5 Basis Points
Basis Points. Excess .5
Basis Points. Minimum fee per year* $39,000 Additional class of shares per year* $12,000 *Minimums will not be imposed with respect to any Fund or class that becomes effective within the first twenty-four months of this Agreement until such Fund or class has been effective for six months.
