Chief Compliance Officer Support Fee. (Fund Complex)* Pricing Services**
Chief Compliance Officer Support Fee. CCO support annual fee $[---]/fund per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) § Year [---]% on total CCO support annual fees if all USBFS services are selected § Year [---]% on total CCO support annual fees if all USBFS services are selected
Chief Compliance Officer Support Fee. $[…] /year (Waived) Out-Of-Pocket Expenses 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. Fees are billed monthly Amended Exhibit F (continued) to the Managed Portfolio Series Custody Agreement Argentina All […] […] Lithuania All […] […] Australia All […] […] Luxembourg All […] […] Austria All […] […] Malaysia All […] […] Bahrain All […] […] Mali* All […] […] Bangladesh All […] […] Malta All […] […] Belgium All […] […] Mauritius All […] […] Benin* All […] […] Mexico All […] […] Bermuda 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“A” Shares All […] […] Palestinian Autonomous Area* All […] […] China“B” Shares 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 […] […] Ecuador All […] […] Russia MINFINs […] […] Egypt All […] […] Senegal* All […] […] Estonia All […] […] Serbia* All […] […] Euromarkets(3) All […] […] Singapore All […] […] Finland All […] […] Slovak Republic All […] […] France All […] […] Slovenia All […] […] Germany All […] […] South Africa All […] […] Ghana All […] […] South Korea All […] […] Greece All […] […] Spain All […] […] Guinea Bissau* All […] […] Sri Lanka All […] […] Hong Kong All […] […] Swaziland All […] […] Hungary All […] […] Sweden All […] […] Iceland All […] […] Switzerland All […] […] India All […] […] Taiwan All […] […] Indonesia All […] […] Thailand All […] […] Ireland All […] […] Togo* All […] […] Israel All […] […] Trinidad & Tobago* All […] […] Italy All […] […] Tunisia All […] […] Ivory Coast All […] […] Turkey All […] […] Jamaica* All […] […] UAE All […] […] Japan All […] […] United Kingdom All […] […] Jordan All […] […] Ukraine All […] […] Kazakhstan All […] […] Uruguay All […] […] Kenya All […] […] Venezuela All […] […] Latvia Equities […] […] Vietnam* All […] […] Latvia Bonds […] […] ...
Chief Compliance Officer Support Fee. CCO support annual fee $__//trust per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities.
Chief Compliance Officer Support Fee. ◾ $____ per year per fund complex
Chief Compliance Officer Support Fee. CCO support annual fee $__/trust per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) § Year 1 __% on total CCO support annual fees if all USBFS services are selected § Year 2 __% on total CCO support annual fees if all USBFS services are selected Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities.
Chief Compliance Officer Support Fee. CCO Support annual fee per Adviser in the trust; $- per USBFS service selected (administration, accounting, transfer agent, custodian) § Annual fee per non-Adviser (i.e. sub adviser); $- for access to the CCO Portal, Quarterly CCO “Focus Calls”, and CCO Forums § Access to the CCO Portal Including business line Critical Procedures, Compliance Controls, Testing of Controls, Annual U.S. Bank Global Fund Services CCO Review, SOC/SSAE audits of business lines § Quarterly 38a-1 certifications to the CCO regarding any changes to critical policies, procedures and controls and compliance events as required under Rule 38a-1 of the Investment Company Act § Quarterly CCO teleconferences and other periodic events and webinars § CCO Forums held periodically throughout the year in major cities § Annual client conference which includes CCO roundtable discussions NOTE: the CCO Support team does NOT serve as the Fund CCO All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor statements, tax, check printing and writing and commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, omnibus conversions, travel, excess history, FATCA and other compliance mailings, electronic document archiving.
Chief Compliance Officer Support Fee. $__ per year per service line and per fund complex All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: postage, stationery, programming, special reports, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), proxies, Insurance, EXXXX/XBRL filing, record retention, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e -filing charges, PFIC monitoring and conversion expenses (If necessary).
Chief Compliance Officer Support Fee. $__ per year per service line and per fund complex AU other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as Incurred: Telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, omnibus conversions, travel, excess history, FATCA and other compliance mailings, electronic document archiving.
Chief Compliance Officer Support Fee. ◾ […] /year (Waived) Out-Of-Pocket Expenses 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. Fees are billed monthly $[…] Annual Base Fee 1. 0-9 Global Holdings 2. Canadian Transaction Fee $[…] 3. Canadian Market Value Charge 1.5 bps Any other countries are TBD. $[…] Annual Base Fee 1. 10 or more Global Holdings 2. Standard Global Custody Fee Schedule Applies ◾ Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. ◾ For all other markets specified above, surcharges may apply if a security is held outside of the local market.
