Global Custody Fees Sample Clauses

Global Custody Fees. These fee schedules are applicable to the JPMorgan Funds Complex (which includes any 1940 Act fund, commingled fund or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.).
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Global Custody Fees. These fee schedules are applicable to the JPMorgan Funds Complex (which includes any 1940 Act fund, commingled fund or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.). Safekeeping and Settlement Charges Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 000.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Ghana 40.00 125.00 Greece 20.00 75.00 Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50 *** Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Mar...
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Global Custody Fees. Asset-Based Fees and Transaction Charges Tier 1 Annual Asset Charge: Transaction Charge: 2.0 basis points $25 Australia Canada France Euroclear Germany Hong Kong Ireland Italy Japan Netherlands Norway Sweden Switzerland UK Tier 2 Annual Asset Charge: Transaction Charge: 3.5 basis points $40 Austria Belgium Denmark Finland Mexico New Zealand Singapore South Africa South Korea Spain Tier 3 Annual Asset Charge: Transaction Charge: 13.0 basis points $60 Argentina Brazil Chile China Cyprus Czech Republic Greece Iceland India Indonesia Israel Malaysia Philippines Portugal Taiwan Thailand Turkey Tier 4 Annual Asset Charge: Transaction Charge: 35.0 basis points $95 Abu Dhabi/Dubai Columbia Egypt Estonia Hungary Jamaica Jordan Malta Morocco Oman Pakistan Palestine Panama Peru Poland Russia Slovakia Sri Lanka Uganda Uruguay Venezuela Vietnam Zambia Xxxxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxxxxx Tier 5
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Global Custody Fees. Bands Basis Points Transactions ----- ------------ ------------ Cedel 3.0 $25 Band A 4.0 $35 Band B 6.0 $35 Band C 8.0 $50 Band D 10.0 $60
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Related to Global Custody Fees

  • SUB-CUSTODIAN ACCOUNT The Participant understands and agrees that, in the case of each Fund, as applicable, the Trust has caused the Trust’s custodian (the “Custodian”) to maintain with a sub-custodian for such Fund an account in each relevant jurisdiction to which the Participant shall, when applicable, deliver or cause to be delivered in connection with the creation of a Creation Unit aggregation the Deposit Securities not subject to settlement in the United States and any other applicable cash amounts (or the cash value of all or a part of such securities, in the case of a permitted or required cash purchase or “cash-in-lieu” amount) on behalf of itself or any other party for which it is acting (regardless of its capacity), with any appropriate adjustments as advised by the Trust, in accordance with the terms and conditions applicable to such account in such jurisdiction.

  • Depositary Fees The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: Service Rate By Whom Paid

  • Custody Account The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.

  • The Custodian as Foreign Custody Manager Each Fund, by resolution adopted by its Board of Trustees, hereby delegates to the Custodian, subject to Rule 17f-5(b), the responsibilities set forth in this Section 2.3 with respect to Foreign Securities of the Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Funds. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.

  • Disbursements of Custodian Upon receipt of a Written Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.

  • Foreign Custody Manager (a) Each Fund, by resolution adopted by its Board, hereby delegates to the Custodian, subject to Section (b) of Rule 17f-5 under the 1940 Act, the responsibilities set forth in Sections 4.1 through 4.4 with respect to Foreign Assets of the Portfolios held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.

  • Collateral Custodian Compensation As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the Backup Servicer and Collateral Custodian Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04. The Collateral Custodian’s entitlement to receive the Collateral Custodian Fees shall cease on the earlier to occur of: (i) its removal as Collateral Custodian pursuant to Section 13.05, (ii) its resignation as Collateral Custodian pursuant to Section 13.07 of this Agreement or (iii) the termination of this Agreement.

  • Collateral Custodian Upon the occurrence and during the continuance of any Event of Default, the Collateral Agent or its designee may at any time and from time to time employ and maintain on the premises of any Loan Party a custodian selected by the Collateral Agent or its designee who shall have full authority to do all acts necessary to protect the Agents’ and the Lenders’ interests. Each Loan Party hereby agrees to, and to cause its Subsidiaries to, cooperate with any such custodian and to do whatever the Collateral Agent or its designee may reasonably request to preserve the Collateral. All costs and expenses incurred by the Collateral Agent or its designee by reason of the employment of the custodian shall be the responsibility of the Borrowers and charged to the Loan Account.

  • Collateral Custodian Removal The Collateral Custodian may be removed, with or without cause, by the Administrative Agent by notice given in writing to the Collateral Custodian (the “Collateral Custodian Termination Notice”); provided that, notwithstanding its receipt of a Collateral Custodian Termination Notice, the Collateral Custodian shall continue to act in such capacity until a successor Collateral Custodian has been appointed and has agreed to act as Collateral Custodian hereunder.

  • Custodial Fees The Servicer is responsible for the related ongoing fees of each Custodian. If for any reason at any time the Master Servicer pays custodial fees (including any payment made by the Master Servicer pursuant to Section 3.4 of the Custodial Agreement), the Servicer will promptly reimburse the Master Servicer for such payments.

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