of-Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: Securities pricing Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing.
of-Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: Securities pricing Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing. Global Custody (non-U.S. securities processing) Global Safekeeping Fee Transaction Fee5 Countries *(in basis points)6 (U.S. Dollars) Argentina 17.00 55 Australia 1.50 25 Austria 3.00 40 Bahrain 50.00 140 Bangladesh 50.00 000 Xxxxxxx 2.50 35 Bermuda 17.00 70 Botswana 50.00 140 Brazil 12.00 30 Bulgaria 30.00 85 Canada 1.00 10 Chile 20.00 80 China “A” Shares 15.00 80 China “B” Shares 15.00 60 Colombia 50.00 00 Xxxxx Xxxx 14.00 65 Croatia 25.00 00 Xxxxxx 00.00 00 Xxxxx Xxxxxxxx 18.00 50 Denmark 2.00 00 Xxxxxxx 30.00 55 Egypt 30.00 85 Estonia 10.00 60 Euromarket/Euroclear7 1.00 10 Euromarket/Clearstream 1.00 10 Finland 3.50 35 France 2.00 30 Germany 1.50 25 Global Safekeeping Fee Transaction Fee Countries *(in basis points) (U.S. Dollars) Ghana 50.00 000 Xxxxxx 9.00 40 Hong Kong 3.00 45 Hungary 20.00 55 Iceland 11.00 35 India 13.00 105 Indonesia 11.00 80 Ireland (Equities) 3.00 33 Ireland (Gov’t Bonds) 1.00 13 Israel 20.00 40 Italy 1.50 35 Ivory Coast 50.00 140 Jamaica 50.00 60 Japan 1.75 20 Jordan 50.00 140 Kazakhstan 53.00 140 Kenya 48.00 000 Xxxxxx 50.00 45 Lebanon 50.00 140 Lithuania 20.00 43 Luxembourg 10.00 80 Malaysia 4.50 45 Malta 20.00 63 Mauritius 25.00 000 Xxxxxx 6.50 30 Morocco 50.00 95 Namibia 50.00 60 Netherlands 2.00 25 New Zealand 2.00 35 Nigeria 50.00 60 Norway 2.50 35 Oman 50.00 140 Pakistan 50.00 000 Xxxx 50.00 83 Philippines 6.00 60 Poland 15.00 63 Portugal 5.00 50 Qatar 50.00 140 Romania 30.00 80 Russia Equities 40.00 95 Global Safekeeping Fee Transaction Fee Countries *(in basis points) (U.S. Dollars) Singapore 3.50 00 Xxxxxx Xxxxxxxx 23.00 95 Slovenia 50.00 00 Xxxxx Xxxxxx 2.50 30 South Korea 6.50 00 Xxxxx 0.00 00 Xxx Xxxxx 13.00 70 Swaziland 50.00 60 Sweden 2.00 30 Switzerland 2.00 35 Taiwan 10.00 60 Thailand 5.00 00 Xxxxxxxx & Xxxxxx 50.00 53 Tunisia 50.00 53 Turkey 12.50 60 Ukraine 75.00 000 Xxxxxx Xxxxxxx 0.50 10 Uruguay 75.00 83 Venezuela 50.00 140 Zambia 50.00 140 Zimbabwe 50.00 140 Not In Ban...
of-Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by AFD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage · overnight delivery charges · NASD fees · marketing expenses · record retention fees · travel, lodging and meals · Standard NSCC charges
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Printed Name and Title: Bxxxx Xxxxxxxxx, Director of Investment Operations Date: 10/30/14 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All __ $__ Estonia All __ $__ Australia All __ $__ Euromarkets** All __ $__ Austria All __ $__ Finland All __ $__ Bahrain All __ $__ France All __ $__ Bangladesh All __ $__ Germany All __ $__ Belgium All __ $__ Ghana All __ $__ Bermuda All __ $__ Greece All __ $__ Botswana All __ $__ Hong Kong All __ $__ Brazil All __ $__ Hungary All __ $__ Bulgaria All __ $__ Iceland All __ $__ Canada All __ $__ India All __ $__ Cayman Islands* All __ $__ Indonesia All __ $__ Channel Islands* All __ $__ Ireland All __ $__ Chile All __ $__ Israel All __ $__ China“A” Shares All __ $__ Italy All __ $__ China “B” Shares All __ $__ Jamaica* All __ $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All __ $__ Sri Lanka All __ $__ Namibia All __ $__ Swaziland All __ $__ Netherlands All __ $__ Sweden All __ $__ New Zealand All __ $__ Switzerland All __ $__ Nigeria All __ $__ Taiwan All __ $__ Norway All __ $__ Thailand All __ $__ Oman All __ $__ Trinidad & Tobago* All __ $__ Pakistan All __ $__ Tunisia All __ $__ Palestinian Autonomous Area* All __ $__ Turkey All __ $__ Peru All __ $__ UAE All __ $__ Philippines All __ $__ United Kingdom All __ $__ Poland All __ $__ Ukraine All __ $__ Portugal All __ $__ Uruguay All __ $__ Qatar All __ $__ Venezuela All __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All __ $__ Russia MINFINs __ $__ Serbia* All __ $__ S...
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity.
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit S (continued) to the Managed Portfolio Series Custody Agreement […] Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: $[…] § 26-50 foreign securities: $[…] § Over 50 foreign securities: $[…] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market.
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Title: Chief Operating Officer Date: December 18, 2014 Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Mali* All [ ] $[ ] Bangladesh All [ ] $[ ] Malta All [ ] $[ ] Belgium All [ ] $[ ] Mauritius All [ ] $[ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Burkina Faso* All [ ] $[ ] Niger* All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] Senegal* All [ ] $[ ] Estonia All [ ] $[ ] Serbia* All [ ] $[ ] Euromarkets** All [ ] $[ ] Singapore All [ ] $[ ] Finland All [ ] $[ ] Slovak Republic All [ ] $[ ] France All [ ] $[ ] Slovenia All [ ] $[ ] Germany All [ ] $[ ] South Africa All [ ] $[ ] Ghana All [ ] $[ ] South Korea All [ ] $[ ] Greece All [ ] $[ ] Spain All [ ] $[ ] Guinea Bissau* All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong All [ ] $[ ] Swaziland All [ ] $[ ] Hungary All [ ] $[ ] Sweden All [ ] $[ ] Iceland All [ ] $[ ] Switzerland All [ ] $[ ] India All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia All [ ] $[ ] Thailand All [ ] $[ ] Ireland All [ ] $[ ] Togo* All [ ] $[ ] Israel All [ ] $[ ] Trinidad & Tobago* All [ ] $[ ] Italy All [ ] $[ ] Tunisia All [ ] $[ ] Ivory Coast All [ ] $[ ] Turkey All [ ] $[ ] Jamaica* All [ ] $[ ] UAE All [ ] $[ ] Japan All [ ] $[ ] United Kingdom All [ ] $[ ] Jordan All [ ] $[ ] Ukraine All [ ] $[ ] Kazakhstan All [ ] $[ ] Uruguay All [ ] $[ ] Kenya All [ ] ...
of-Pocket Expenses. In addition to the above fees, the Funds will reimburse Ultimus or pay directly certain out-of-pocket expenses incurred on the Funds’ behalf, including but not limited to, postage, confirmations, statements, printing, telephone lines, Internet access fees, bank service charges, fund specific Fund/Serv and Networking costs, and other industry standard transfer agent expenses.
of-Pocket Expenses. All reasonable out-of-pocket expenses including shipping and counsel fees, if any, will be billed to the customer at cost.
