DOMESTIC SAFEKEEPING FEES. ANNUAL ASSET FEE (BY FUND- EXCEPT CASH RESERVE) Market Value Basis Point $0 - $100 million 1.00 Over $100 million 0.75 ANNUAL ASSET FEE (CASH RESERVE FUND) Market Value Basis Point $0 - $1 billion 1.00 $1 billion - $3 billion 0.75 Over $3 billion 0.50
Appears in 7 contracts
Samples: Custodian Agreement (Flag Investors Real Estate Securities Fund Inc), Custodian Agreement (Flag Investors International Fund Inc), Custodian Agreement (Total Return U S Treasury Fund Inc)
DOMESTIC SAFEKEEPING FEES. ANNUAL ASSET FEE (BY FUND- FUND-EXCEPT CASH RESERVE) Market Value Basis Point $0 - $100 million 1.00 Over $100 million 0.75 ANNUAL ASSET FEE (CASH RESERVE FUND) Market Value Basis Point $0 - $1 billion 1.00 $1 billion - $3 billion 0.75 Over $3 billion 0.50
Appears in 1 contract
Samples: Custodian Agreement (North American Government Bond Fund Inc)
