International Fees. The Fund shall pay Custodian fees for assets ------------------ maintained outside the United States ("Foreign Assets") and charges for transactions outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets are held as Custodian shall from time to time provide to the Fund. Any asset-based fee shall be based upon the total market value of the
International Fees. Each Portfolio shall pay Custodian fees for assets maintained by such Portfolio outside the United States ("Foreign Assets") and charges for transactions by such Portfolio outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets of such Portfolio are held as Custodian shall from time to time provide to the Trust. Any asset-based fee shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged.
International Fees. The Company shall pay Custodian fees for Foreign Assets maintained outside the United States and charges for transactions outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets of such Portfolio are held as Custodian shall from time to time provide to the Company. Any asset-based fee shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged. There shall be a transaction charge of $30.00 for each receive or deliver of book-entry securities into or from the Custody Account which is settled through Euroclear or Clearstream (formerly CEDEL).
International Fees. The Fund shall pay Custodian fees for assets outside ------------------ the United States ("Foreign Assets") and transaction charges and other charges (including, without limitation, charges for funds transfers, tax reclaims, and foreign exchange services) outside the United States, all such fees and charges to be payable monthly, according to a schedule of such fees and charges specific to each country in which Foreign Assets are held, such schedule to be provided from time to time upon request. Fees shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fees are charged. EXHIBIT D --------- APPROVED FOREIGN SUB-CUSTODIANS Foreign Sub-custodian Country(ies) Securities Depositories --------------------- ------------ ----------------------- (See Attached) CITIBANK, N.A. SEC RULE 17F-5 INFORMATION PACKAGE AUGUST 1994 SECTION 2: OVERVIEW OF FOREIGN SUBCUSTODIANS & DEPOSITORIES SECTION 2: OVERVIEW OF CITIBANK'S FOREIGN SUBCUSTODIAN AND DEPOSITORY ARRANGEMENTS Colombia: Cititrust Colombia X.X. Xxxxxxx 0X, Xx. 00-00, Xxxxxx, Xxxxxxxx 2-01.0 SUBCUSTODIAN NETWORK Argentina: Citibank, N.A. (Argentina) Denmark: Den Danske Bank Xxxxxxxxx Xxxxx 502/30 0-00 Xxxxxxx Xxxxx 0000 Xxxxxx Xxxxx, Xxxxxxxxx DK-1092 Copenhagen K. Denmark Australia: Citicorp Nominees Pty. Ltd. Finland: Kansallis-Osake-Pankki 000 Xxxxxxx Xxxxxx Aleksanterinkatu 42 Melbourne, VIC 3000 Xxxxxxxxx 00000 Xxxxxxxx, Finland Austria: Citibank (Austria) A.G. France: Citibank S.A. (France) Postfach 90 Cedex 36 Xxxxxxxxxxxxxxxxx 0 00000 Xxxxx la Defense, France X-0000 Xxxxxx, Xxxxxxx Banque Paribas Belgium: Generale Bank 0 Xxx X'Xxxxx Xxxxxxxx xx Xxxx 0 00000 Xxxxx, Xxxxxx 0000 Xxxxxxxx, Xxxxxxx Brazil: Citibank, N.A. (Brazil) Germany: Citibank Aktiengesellschaft Avenida Paulista 1111 Xxxx Xxxxxxx Xxx. 00, Xxx Xxxxx, Xxxxxx 00000, Frankfurt/Main, Germany Canada: Citibank Canada Greece: Citibank, N.A. (Greece) 000 Xxxxx Xxxxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx Othonos 8 M5J2M3, Canada Xxxxxx 00000, Xxxxxx Chile: Citibank, N.A. (Chile) Hong Kong: Citibank, N.A. (Hong Kong) Xxxxxxx 00 Xxxxxxxx Xxxxx Xxxxxxxx, Xxxxx Xxxxxxxx Xxxxx 0 Xxxxxx Xxxx Xxxxxxx, Xxxx Xxxx Xxxxx: Citibank, N.A. (Hong Kong) Hungary: Citibank Budapest Xx. x/x Xxxxxxxx, X.X., 0000 Xxxxxxxx X00-00. Hong Kong, Citicorp Tower, Vaci Utca Xxxxxxxx Xxxxx, 0 Xxxxxx Xxxx, Xxxxxxx Xxxxxxx, Xxxx Xxxx Xxxxx: Citibank, N.A. (India) New Zealand: Citibank Nominees (...
International Fees. A transaction charge of $--__ shall be charged for each receive or deliver into or from such Series' Custody Account of securities in Euroclear or Clearstream. In addition, each Series shall pay Custodian fees for assets maintained by such Series outside the United States ("Foreign Assets") and charges for other transactions by such Series outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets of such Series are held as Custodian shall from time to time provide to the Trust. Any asset-based fee shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged.
International Fees. The Fund shall pay Custodian the following charges for transactions in Foreign Assets (as such term is defined in Section 1.10 of the Custody Agreement):
International Fees. De-Icing Charges
International Fees. The Fund shall pay Custodian fees for assets outside ------------------ the United States ("Foreign Assets") and transaction charges and other charges (including, without limitation, charges for funds transfers, tax reclaims, and foreign exchange services) outside the United States, all such fees and charges to be payable monthly, according to a schedule of such fees and charges specific to each country in which Foreign Assets are held, such schedule to be provided from time to time upon request. Fees shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fees are charged. EXHIBIT D --------- APPROVED FOREIGN SUB-CUSTODIANS Foreign Sub-custodian Country(ies) Securities Depositories --------------------- ------------ ----------------------- (See Attached) CITIBANK, N.A. SEC RULE 17F-5 INFORMATION PACKAGE AUGUST 1994 SECTION 2: OVERVIEW OF FOREIGN SUBCUSTODIANS & DEPOSITORIES SECTION 2: OVERVIEW OF CITIBANK'S FOREIGN SUBCUSTODIAN AND DEPOSITORY ARRANGEMENTS Colombia: Cititrust Colombia X.X. Xxxxxxx 0X, Xx. 00-00, Xxxxxx, Xxxxxxxx
International Fees. The Fund shall pay Custodian fees for assets outside ------------------ the United States ("Foreign Assets") and transaction charges and other charges (including, without limitation, charges for funds transfers, tax reclaims, and foreign exchange services) outside the United States, all such fees and charges to be payable monthly, according to a schedule of such fees and charges specific to each country in which Foreign Assets are held, such schedule to be provided from time to time upon request. Fees shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fees are charged. EXHIBIT D --------- APPROVED FOREIGN SUB-CUSTODIANS Foreign Sub-custodian Country(ies) Securities Depositories --------------------- ------------ ----------------------- (See Attached) CITIBANK, N.A. SEC RULE 17F-5 INFORMATION PACKAGE AUGUST 1994 SECTION 2: OVERVIEW OF FOREIGN SUBCUSTODIANS & DEPOSITORIES
International Fees. The Company shall pay Custodian fees for assets maintained by the Company outside the United States ("Foreign Assets") and charges for other transactions by the Company outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets of the Company are held as Custodian shall from time to time provide to the Company. Any asset-based fee shall be based upon the total market value of the applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged.
