Domestic Custody Fee. a. Custody administration asset-based fee: On the first $100 million.............................. 0.020% On all assets over $100 million.................. 0.009% b. Transaction Fees: $7.00 Book Entry DTC Transactions $7.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $30.00 Options $7.00 Paydowns on Mortgage Backed Securities. $10.00 Fed Wire Charge on Repo Collateral in / out. $10.00 Cash Wire Transfers
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Domestic Custody Fee. a. Custody administration asset-based fee: On the first $100 200 million.............................. .................................................................... 0.020% On on all assets over $100 200 million.................. ......................................................... 0.009% b. Transaction Fees: $7.00 Book Entry DTC Transactions $7.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $30.00 Options $7.00 Paydowns on Mortgage Backed Securities. $10.00 Fed Wire Charge on Repo Collateral in / out. $10.00 Cash Wire Transfers
c. Minimum Annual Fee: $5,000
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Domestic Custody Fee. a. Custody administration asset-based fee: On the first $100 million.............................. million 0.020% On all assets over $100 million.................. million 0.009% %
b. Transaction Fees: $7.00 4.00 Book Entry DTC Transactions ($7.00 7.50 if Custodian affirms trades) $10.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $30.00 15.00 Options $7.00 8.00 Futures Contracts $4.00 Paydowns on Mortgage Backed Securities. $10.00 5.50 Fed Wire Charge on Repo Collateral in / out. $10.00 6.50 Cash Wire Transfers
c. Minimum Annual Fee: $5,000
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Domestic Custody Fee. a. Custody administration asset-based fee: On the first $100 million.............................. million .................... 0.020% On all assets over $100 million.................. million ........ 0.009% %
b. Transaction Fees: $7.00 Book Entry DTC Transactions $7.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $30.00 Options $7.00 Paydowns on Mortgage Backed Securities. $10.00 Fed Wire Charge on Repo Collateral in / out. $10.00 Cash Wire Transfers
c. Minimum Annual Fee: $5,000
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
