Common use of Miscellaneous Fees & Out of Pocket Expenses Clause in Contracts

Miscellaneous Fees & Out of Pocket Expenses. Cash Movements $6 for USD settlements $15 for non USD settlements Registration/Transfer fees, Mauritius cash account administration and transfer charges, Stamp taxes/duties and any other out of pocket costs will be recharged to the Funds at cost, where incurred by JPMorgan. NSDL India pass through charges for transactions will be absorbed by JPMorgan. Earnings Credits: Credits will be paid to the Funds at a rate based on the 90-Day Treasury xxxx rate less 1% on daily positive balances. All interest is paid after a 10% Federal Reserve requirement is deducted from the balances. The credits earned are cumulative throughout JPMorgan Chase Bank’s fiscal year. At the beginning of the new fiscal year, earnings credit balances are reset to zero.