Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance
Appears in 9 contracts
Samples: Custody Agreement (Astral Investments Trust), Custody Agreement (Presidio Funds), Custody Agreement (Sycuan Funds)
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 Million .00024 (0 Xxxxx Xxxxxx2.4 Basis Points) on First $20 .0002 .00016 (2 1.6 Basis Points) on Next $30 .00015 .00012 (1.5 1.2 Basis Points) on Balance
Appears in 4 contracts
Samples: Custody Agreement (New Century Portfolios), Custody Agreement (Destination Funds), Custody Agreement (Destination Funds)
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 .0001 (2 1 Basis Points) on Next $30 .00015 .000075 (1.5 3/4 of 1 Basis PointsPoint) on Balance
Appears in 3 contracts
Samples: Custody Agreement (Upright Investments Trust), Loan Agreement (Upright Investments Trust), Custody Agreement (Upright Investments Trust)
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 .000125 (2 1.25 Basis Points) on Next $30 .00015 .00010 (1.5 1.0 Basis Points) on Balance
Appears in 2 contracts
Samples: Custody Agreement (Bertolet Capital Trust), Custody Agreement (Bertolet Capital Trust)
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 Million .000075 (0 Xxxxx Xxxxxx3/4 of 1 Basis Point) on First $20 .0002 $ 100 .000050 (2 1/2 of 1 Basis PointsPoint) on Next $30 .00015 $ 100 .000040 (1.5 Basis Points4/10 of 1Basis Point) on BalanceBalance III. Monthly Minimum Fee-Per Fund $ 300.00
Appears in 1 contract
Samples: Custody Agreement (Agile Funds Inc)
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $30 75 .00015 (1.5 Basis Points) on Next $100 .00010 (1.0 Basis Points) on Balance
Appears in 1 contract
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on BalanceBalance III. Monthly Minimum Fee-Per Fund $500.00
Appears in 1 contract
Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 25 .0004 (4 Basis Points) on Next $25 .0003 (3 Basis Points) on Next $25 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance
Appears in 1 contract
Samples: Custody Agreement (Bhirud Funds Inc)
