Common use of Cash Transactions Clause in Contracts

Cash Transactions. 3rd Party Foreign Exchange — a Foreign Exchange transaction undertaken through a 3rd party will be charged $50. Out of Pocket Expenses • Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees.

Cash Transactions. ▪ 3rd Party Foreign Exchange — a Foreign Exchange transaction undertaken through a 3rd party will be charged $50. Out of Pocket Expenses • ▪ Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • ▪ A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. • ▪ SWIFT reporting and message fees.

Cash Transactions. 3rd Party Foreign Exchange — a Foreign Exchange transaction undertaken through a 3rd party will be charged $50. Out of Pocket Expenses • § Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. • § SWIFT reporting and message fees.