Global Custody Sample Clauses

Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which IBT serves as custodian. The asset based fees and transaction fees vary by country, based upon the attached global custody fee schedule. Local duties, script fees, registration, exchange fees, and other market charges are out-of-pocket. . IBT will require international assets to be held within its international custody network.
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Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the subcustodian of our choice.
Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims. A. Holding Fees (basis points per portfolio per annum): ------------ Group I Group II Group III Group IV Group V Group VI ------- -------- --------- -------- ------- -------- Denmark Australia Austria Belgium Hong Kong Argentina Euroclear Canada Ireland Finland Italy Brazil Germany France Netherlands Indonesia Spain Chile Japan Norway Singapore Malaysia Thailand Greece New Zealand U. Kingdom Switzerland Sweden Mexico Philippines Turkey GROUP GROUP GROUP GROUP GROUP GROUP USA I II III IV V VI --- - -- --- -- - -- First $ 50 Million 3.0 7.0 9.0 11.0 14.0 20.0 30.0 Next $50 Million 2.0 6.0 8.0 10.0 13.0 18.0 30.0 Over $100 Million 1.0 5.0 7.0 8.0 11.0 15.0 30.0 B. TRANSACTION CHARGES (US dollars): USA- See Group I Group II Group III Group IV Group V GROUP VI --- ------- -------- --------- -------- ------- -------- itemized fee schedule $30 $60 $75 $100 $125 Greece*- Canada Austria Australia Argentina Indonesia 20 basis Euroclear Chile Brazil Belgium Philippines pts per Germany Hong Kong Ireland Denmark settlement Japan Italy Mexico Finland min $10.00 Netherlands Spain France Portugal- Switzerland Sweden New Zealand Turkey*- United Kingdom Sweden Norway .50 per Thailand Singapore security settled max $7,500 min $250 *Transaction charge waived if brokerage provided by National Securities Company.
Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the subcustodian of our choice. -------------------------------------------------------------------------------- MISCELLANEOUS -------------------------------------------------------------------------------- A. Out-of-Pocket These charges consist of: . Printing, Delivery & Postage . Extraordinary Travel Expenses . Invest View . Micro Rental . Legal Expenses . Forms & Supplies . Customized Systems . Data Transmissions Delivery/Reporting . Pricing & Verification Services . Telecommunications . Third Party Review . Support Equipment . Non-Standard Extracts B. Domestic Balance Credit We allow use of balance credit against fees (excluding out-of-pocket charges) for fund balances arising out of the custody relationship. The credit is based on collected balances reduced by balances required to support the activity charges of the accounts. The monthly earnings allowance is equal to 75% of the 90-day T xxxx rate.
Global Custody. 14 4.10 DISTRIBUTIONS................................................................................................... 15 4.11
Global Custody. Country Annual Fee Transaction Costs Per Trade ---------------------- -------------- --------------------------- U.S. 2 Basis Points Standard Trans. Costs (B) Euroclear 4 Basis Points $20; 50 (Cross Border) Argentina 26 80 Brazil* 28 125 Chile* 00 00 Xxxxxxxx* 00 000 Mexico Equities 00 00 Xxxxxxxxx* 00 00 Barbados** Belize** Costa Rica** Guatemala** Guyana** Honduras** Jamaica** Netherlands Antilles** Panama** Tabago** Trinidad** * Local Exchange and Administration costs are passed through. ** To our knowledge, none of these countries have a bank meeting 17f-5 approval. As soon as a bank in these countries meets 17f-5 approval, we will have a subcustodial agreement in place with that bank.
Global Custody. Australia 1.65 $20.00 Austria 1.75 $25.00 Belgium 1.75 $20.00 Brazil 15.00 $35.00 Canada 1.25 $15.00 Czech Republic 17.50 $40.00 EuroClear 1.20 $12.00 Finland 1.75 $20.00 France 1.15 $11.00 Germany 1.15 $11.00 Greece 9.50 $20.00 Hong Kong 3.00 $20.00 Hungary 20.00 $45.00 Indonesia 9.00 $37.50 Ireland 1.75 $25.00 Italy 1.25 $18.50 Japan 1.00 $12.50 Malaysia 6.00 $35.00 Mexico 6.00 $15.00 Netherlands 1.50 $15.00 Poland 20.00 $40.00 Portugal 5.00 $30.00 Russia 17.50 $45.00 Singapore 3.00 $30.00 South Africa 5.00 $20.00 South Korea 8.00 $25.00 Spain 2.50 $27.50 Sweden 2.00 $20.00 Switzerland 1.75 $20.00 Taiwan 15.00 $50.00 Thailand 6.00 $30.00 Turkey 10.00 $30.00 UK 0.67 $ 6.40 Support in connection with obligations under the U.S. Securities and Exchange Commission (“SEC”) Rule 38a-1 under the Investment Company Act of 1940 and Rule 206(4)-7 under the Investment Advisers Act of 1940. - Core Service Program Fees - $100 per fund - Annual Representation Letter – no charge - Additional Representation Letters - $5,000 per Occurrence
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Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims. *GROUP I *GROUP II *GROUP III *GROUP IV *GROUP V Euroclear Australia Austria Finland Argentina Germany Canada Belgium Philippines Brazil Japan Denmark Italy Korea Chile France Norway Mexico Taiwan Ireland HongKong Portugal Venezuela Netherlands Indonesia Singapore NewZealand Spain Sweden Thailand Switzerland Turkey U.K. Malaysia A. HOLDING FEES (BASIS POINTS PER PORTFOLIO PER ANNUM): GROUP I GROUP II GROUP III GROUP IV GROUP V First $ 50 Million 5.0 11.0 15.0 22.0 35.0 Next $ 50 Million 4.0 10.0 14.0 20.0 30.0 Over $100 Million 3.0 8.0 3.0 18.0 25.0 B. TRADING FEES (PER TRADE): GROUP I GROUP II GROUP III GROUP IV GROUP V Trades $25 $40 $55 $60 $100 *Exclude Agent, depository and local auditing fees, stamp duties and registration fees.
Global Custody. (Direct Investments) - Comprised of asset charges and transaction charges Asset charges all foreign locations (in Basis Points) First $50 Million 7 Basis Points Over $50 Million 5 Basis Points Transaction Charges (all foreign equity and bond trades) $ 28.00
Global Custody. Network Listing shall mean the listings most recently furnished by the Custodian to the Trust of the Countries approved by the Trust and Subcustodians selected by the Custodian in connection with a Fund’s Investments in non-U.S. Markets.
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