Global Fee Schedule Sample Clauses

Global Fee Schedule. Fee schedule for securities settled outside the United States or in currencies other than the U. S. Dollar will be subject to a global fee schedule provided upon request. PORTFOLIO TO CHARGE: FREQUENCY OF CHARGE: DATE OF CHARGE: PER FUND MONTHLY LAST DAY OF MONTH SCHEDULE C
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Global Fee Schedule. Global Custody Core Service Fees Asset charges (per annum) and Transaction charges (per security movement). These global custody fees are all the fees contemplated in Section 4.1 of the Global Custody Rider to this agreement. Safekeeping & Administration Transactions (Buys/Sells, Receive/Deliver Free) Country of Settlement Basis Point Fee $ Fee per STP Transaction Argentina [redacted ] [redacted ] Australia [redacted ] [redacted ] Austria [redacted ] [redacted ] Belgium [redacted ] [redacted ] Brazil [redacted ] [redacted ] Canada [redacted ] [redacted ] Chile [redacted ] [redacted ] China [redacted ] [redacted ] Colombia [redacted ] [redacted ] Clearstream [redacted ] [redacted ] Czech Republic [redacted ] [redacted ] Denmark [redacted ] [redacted ] Euroclear [redacted ] [redacted ] Egypt [redacted ] [redacted ] Finland [redacted ] [redacted ] France [redacted ] [redacted ] Germany [redacted ] [redacted ] Greece [redacted ] [redacted ] Hong Kong [redacted ] [redacted ] Hungary [redacted ] [redacted ] India [redacted ] [redacted ] Indonesia [redacted ] [redacted ] Ireland [redacted ] [redacted ] Israel [redacted ] [redacted ] Italy [redacted ] [redacted ] Japan [redacted ] [redacted ] Jordan [redacted ] [redacted ] Korea [redacted ] [redacted ] Malaysia [redacted ] [redacted ] Mexico [redacted ] [redacted ] Morocco [redacted ] [redacted ] Netherlands [redacted ] [redacted ] New Zealand [redacted ] [redacted ] Norway [redacted ] [redacted ] Pakistan [redacted ] [redacted ] Peru [redacted ] [redacted ] Philippines [redacted ] [redacted ] Poland [redacted ] [redacted ] Portugal [redacted ] [redacted ] Qatar [redacted ] [redacted ] Russia [redacted ] [redacted ] Singapore [redacted ] [redacted ] South Africa [redacted ] [redacted ] Spain [redacted ] [redacted ] Sweden [redacted ] [redacted ] Switzerland [redacted ] [redacted ] Taiwan [redacted ] [redacted ] Thailand [redacted ] [redacted ] Turkey [redacted ] [redacted ] United Arab Emirates [redacted ] [redacted ] United Kingdom [redacted ] [redacted ] [redacted]% transaction fee reduction during the first year of operation, for funds with a Fund Style of Currency Hedged in the Agency Services section of this agreement
Sample 1
Global Fee Schedule. COUNTRY BP CHARGE TRADE CHARGE ----------------------------------------------------------------------------- Argentina * 17.00 $ 75.00 Australia 5.00 $ 60.00 Austria 7.00 $ 60.00 Bangladesh 41.00 $ 150.00 Belgium 7.00 $ 60.00 Bahrain 41.00 $ 140.00 Botswana 50.00 $ 175.00 Brazil ** 29.00 $ 80.00 Bulgaria 30.00 $ 75.00 Canada 5.00 $ 30.00 Chile ** 45.00 $ 100.00 China 20.00 $ 75.00 Colombia *** 45.00 $ 140.00 Costa Rica 45.00 $ 100.00 Croatia 45.00 $ 125.00 Cyprus 50.00 $ 150.00 Czech Republic 17.00 $ 75.00 Denmark 5.00 $ 60.00 Ecuador 45.00 $ 100.00 Egypt 41.00 $ 100.00 Estonia 30.00 $ 125.00 Euroclear Internal 5.00 $ 20.00 Euroclear Cross Border 5.00 $ 60.00 Finland 7.00 $ 70.00 France 5.00 $ 60.00 Germany 5.00 $ 30.00 Ghana 50.00 $ 200.00 Greece 45.00 $ 130.00 Greece Debt 20.00 $ 130.00 Hong Kong 10.00 $ 65.00 Hungary 25.00 $ 100.00 India - Physical 40.00 $ 600.00 India - Dematerialized 15.00 $ 350.00 Indonesia 13.00 $ 65.00 Ireland 7.00 $ 60.00 Israel 20.00 $ 60.00 ----------------------------------------------------------------------------- COUNTRY BP CHARGE TRADE CHARGE ----------------------------------------------------------------------------- Italy 5.00 $ 50.00 Japan 5.00 $ 30.00 Jordan 41.00 $ 120.00 Kazakhstan***** 45.00 $ 150.00 Kenya 50.00 $ 200.00 Korea 13.00 $ 65.00 Latvia 30.00 $ 125.00 Lebanon 41.00 $ 140.00 Lithuania T Bills 25.00 $ 75.00 Luxembourg 7.00 $ 60.00 Malaysia 10.00 $ 70.00 Mauritius 41.00 $ 140.00 Mexico 10.00 $ 40.00 Morocco 40.00 $ 150.00 Namibia 50.00 $ 200.00 Netherlands 5.00 $ 40.00 New Zealand 5.00 $ 60.00 Norway 7.00 $ 90.00 Oman 41.00 $ 140.00 Pakistan 41.00 $ 140.00 Peru 35.00 $ 100.00 Philippines 13.00 $ 65.00 Poland 30.00 $ 100.00 Poland T Bills 15.00 $ 100.00 Portugal 15.00 $ 125.00 Romania 45.00 $ 125.00 Russia Equities 41.00 $ 250.00 Russia Min Fins 35.00 $ 140.00 Singapore 10.00 $ 65.00 Slovak Republic 20.00 $ 75.00 Slovenia 41.00 $ 100.00 South Africa 7.00 $ 40.00 Spain Eq & Corp Debt 7.00 $ 60.00 Spain Gvt Debt 5.00 $ 60.00 Sri Lanka 13.00 $ 65.00 Swaziland 50.00 $ 200.00 Sweden 5.00 $ 40.00 Switzerland 5.00 $ 60.00 Taiwan 13.00 $ 65.00 ----------------------------------------------------------------------------- COUNTRY BP CHARGE TRADE CHARGE ----------------------------------------------------------------------------- Thailand 10.00 $ 65.00 Turkey 15.00 $ 100.00 UK 5.00 $ 50.00 Uruguay 50.00 $ 150.00 Venezuela ** 45.00 $ 140.00 Zambia 50.00 $ 200.00 Zimbabwe 50.00 $ 175.00 Euroclear charges apply to only con...
Sample 1

Related to Global Fee Schedule

  • Fee Schedule For the performance by the Transfer Agent pursuant to this Agreement, the Fund agrees to pay the Transfer Agent an annual maintenance fee for each Shareholder account as set forth in the attached fee schedule (“Schedule 5.1”). Such fees and out-of-pocket expenses and advances identified under Section 5.2 below may be changed from time to time subject to mutual written agreement between the Fund and the Transfer Agent.

  • ADVISORY FEE SCHEDULES The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

  • DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).

  • REMOTE ACCESS SERVICES ADDENDUM The Custodian and each Fund agree to be bound by the terms of the Remote Access Services Addendum hereto.

  • Schedule C Schedule C to the Agreement, setting forth the Portfolios of the Trust on behalf of which the Trust is entering into the Agreement, is hereby replaced in its entirety by Schedule C attached hereto.

  • LOAN SERVICES ADDENDUM If a Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will be bound by the terms of the Loan Services Addendum attached hereto. The Fund shall reimburse Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.

  • Amendment to Exhibit A to Services Agreement Solely with respect to Accounts that are not investment companies registered under the 1940 Act, the section of Exhibit A to the Services Agreement entitled “Administration and Risk Management” shall be, and hereby is, deleted in its entirety and replaced with the following:

  • Base Management Fee The Base Management Fee will be calculated at an annual rate of 2.0% of the Company’s gross assets, exclusive of cash and cash equivalents. The base management fee will be payable quarterly in arrears and will be calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters (and, in the case of our first quarter, our gross assets as of such quarter-end). The base management fee may or may not be taken in whole or in part at the discretion of the Adviser. All or any part of the base management fee not taken as to any quarter will be deferred without interest and may be taken in such other quarter as the Adviser will determine. The base management fee for any partial month or quarter will be appropriately prorated.

  • AMENDED EXHIBIT A The Fund Accounting Agreement is hereby amended by changing the name of T. Rowe Price Capital Appreciation Fund to T. Rowe Price Capital Appreciation Fund, Inc.; by changing the name of T. Rowe Price Equity Income Fund to T. Rowe Price Equity Income Fund, Inc.; by changing the name of T. Rowe Price GNMA Fund to T. Rowe Price GNMA Fund, Inc.; by changing the name of T. Rowe Price New America Growth Fund to T. Rowe Price New America Growth Fund, Inc.; by changing the name of T. Rowe Price State Tax-Free Income Trust to T. Rowe Price State Tax-Free Funds, Inc.; by changing the names of Georgia Tax-Free Bond Fund, Maryland Short-Term Tax-Free Bond Fund, Maryland Tax-Free Bond Fund, Maryland Tax-Free Money Fund, New Jersey Tax-Free Bond Fund, New York Tax-Free Bond Fund, New York Tax-Free Money Fund, and Virginia Tax-Free Bond Fund to T. Rowe Price Georgia Tax-Free Bond Fund, T. Rowe Price Maryland Short-Term Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Money Fund, T. Rowe Price New Jersey Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Money Fund, and T. Rowe Price Virginia Tax-Free Bond Fund, respectively, on behalf of T. Rowe Price State Tax-Free Funds, Inc.; by removing T. Rowe Price California Tax-Free Income Trust as a Mutual Fund – Parent; and by changing the names of California Tax-Free Bond Fund and California Tax-Free Money Fund to T. Rowe Price California Tax-Free Bond Fund and T. Rowe Price California Tax-Free Money Fund, respectively, and moving them under T. Rowe Price State Tax-Free Funds, Inc. as Mutual Fund – Series.

  • Administrative Support Service Fees Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

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