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. See Second Amendment, dated 9/5/08
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. 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 C (continued) to the Custody Agreement – Angel Oak Funds Trust Global Sub-Custodial Services Annual Fee Schedule at ______________, 2016 *Safekeeping and transaction fees are assessed on security and currency transactions. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All [ ] $__ Australia All [ ] $__ Austria All [ ] $__ Bahrain All [ ] $__ Bangladesh All [ ] $__ Belgium All [ ] $__ Benin All [ ] $__ Bermuda All [ ] $__ Botswana All [ ] $__ Brazil All [ ] $__ Bulgaria All [ ] $__ Burkina Faso All [ ] $__ Canada All [ ] $__ Cayman Islands* All [ ] $__ Channel Islands* All [ ] $__ Chile All [ ] $__ China“A” Shares All [ ] $__ China “B” Shares All [ ] $__ Columbia All [ ] $__ Costa Rica All [ ] $__ Croatia All [ ] $__ Czech Republic All [ ] $__ Denmark All [ ] $__ Ecuador All [ ] $__ Egypt All [ ] $__ Estonia All [ ] $__ Euromarkets** All [ ] $__ Finland All [ ] $__ France All [ ] $__ Germany All [ ] $__ Ghana All [ ] $__ Greece All [ ] $__ Guinea Bissau All [ ] $__ Hong Kong All [ ] $__ Hungary All [ ] $__ Iceland All [ ] $__ India All [ ] $__ Indonesia All [ ] $__ Ireland All [ ] $__ Israel All [ ] $__ Italy All [ ] $__ Ivory Coast All [ ] $__ Japan All [ ] $__ Jordan All [ ] $__ Kazakhstan All [ ] $__ Kenya All [ ] $__ Latvia Equities [ ] $__ Latvia Bonds [ ] $__ Lebanon All [ ] $__ Lithuania All [ ] $__ Luxembourg All [ ] $__ Malaysia All [ ] $__ Mali All [ ] $___ Malta All [ ] $__ Mauritius All [ ] $__ Mexico All [ ] $__ Morocco All [ ] $__ Namibia All [ ] $__ Netherlands All [ ] $__ New Zealand All [ ] $__ Niger All [ ] $__ Nigeria All [ ] $__ Norway All [ ] $__ Oman All [ ] $__ Pakistan All [ ] $__ Peru All [ ] $__ Philippines All [ ] $__ Poland All [ ] $__ Portugal All [ ] $__ Qatar All [ ] $__ Romania All [ ] $__ Russia Equities [ ] $__ Russia MINFINs [ ] $__ Senegal All [ ] $__ Singapore All [ ] $__ Slovak Republic All [ ] $__ Slovenia All [ ] $__ South Africa All [ ] $__ South Korea All [ ] $__ Spain All [ ] $__ Sri Lanka All [ ] $__ Swaziland All [ ] $__ Sweden All [ ] $__ Switzerland All [ ] $__ Taiwan All [ ] $__ Thailand All [ ] $__ Togo All [ ] $__ Tunisia All [ ] $__ Turkey All [ ] $__ UAE All [ ] $__ U...
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. Advisor’s signature below acknowledges approval of the domestic and global fees on this Exhibit D. Xxxxxx Fund Advisers, LLC By: /s/ Dxxxx Xxxxxx Name: Dxxxx Xxxxxx Title: Chief Compliance Officer Date: May 2, 2014 Exhibit D (continued) to the Trust for Professional Managers Custody Agreement – Wxxxxx Global Sub-Custodial Services Annual Fee Schedule at April, 2014 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All ____ $____ Malta All ____ $____ Australia All ____ $____ Mauritius All ____ $____ Austria All ____ $____ Mexico All ____ $____ Bahrain All ____ $____ Morocco All ____ $____ Bangladesh All ____ $____ Namibia All ____ $____ Belgium All ____ $____ Netherlands All ____ $____ Bermuda All ____ $____ New Zealand All ____ $____ Botswana All ____ $____ Nigeria All ____ $____ Brazil All ____ $____ Norway All ____ $____ Bulgaria All ____ $____ Oman All ____ $____ Canada All ____ $____ Pakistan All ____ $____ Cayman Islands* All ____ $____ Palestinian Autonomous Area* All ____ $____ Channel Islands* All ____ $____ Peru All ____ $____ Chile All ____ $____ Philippines All ____ $____ China“A” Shares All ____ $____ Poland All ____ $____ China“B” Shares All ____ $____ Portugal All ____ $____ Columbia All ____ $____ Qatar All ____ $____ Costa Rica All ____ $____ Romania All ____ $____ Croatia All ____ $____ Russia Equities ____ $____ Cyprus* All ____ $____ Russia MINFINs ____ $____ Czech Republic All ____ $____ Serbia* All ____ $____ Denmark All ____ $____ Singapore All ____ $____ Ecuador All ____ $____ Slovak Republic All ____ $____ Egypt All ____ $____ Slovenia All ____ $____ Estonia All ____ $____ South Africa All ____ $____ Euromarkets** All ____ $____ South Korea All ____ $____ Finland All ____ $____ Spain All ____ $____ France All ____ $____ Sri Lanka All ____ $____ Germany All ____ $____ Swaziland All ____ $____ Ghana All ____ $____ Sweden All ____ $____ Greece All ____ $____ Switzerland All ____ $____ Hong Kong All ____ $____ Taiwan All ____ $____ Hungary All ____ $____ Thailand All ____ $____ Iceland All ____ $____ Trinidad & Tobago* All ____ $____ India All ____ $____ Tu...
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. Any reasonable out-of-pocket expenses including attorney's fees will be considered extraordinary services for which related costs, transaction charges, and additional fees will be billed at cost.
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. Fees are billed monthly. Exhibit B to the Custody Agreement – Xxxxx & Steers MLP & Energy Opportunity Fund, Inc. GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at November, 2013 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All 12.00 $32 Lithuania All 16.00 $40 Australia All 1.00 $15 Luxembourg All 3.20 $20 Austria All 1.70 $17 Malaysia All 2.90 $39 Bahrain All 40.00 $112 Mali* All 32.00 $124 Bangladesh All 32.00 $120 Malta All 17.60 $60 Belgium All 1.20 $22 Mauritius All 24.00 $80 Benin* All 32.00 $124 Mexico All 1.50 $10 Bermuda All 12.00 $48 Morocco All 28.00 $80 Botswana All 20.00 $40 Namibia All 24.00 $40 Brazil All 7.20 $17 Netherlands All 1.50 $12 Bulgaria All 32.00 $64 New Zealand All 2.00 $26 Burkina Faso* All 32.00 $124 Niger* All 32.00 $124 Canada All 0.75 $4 Nigeria All 24.00 $40 Cayman Islands* All 0.80 $8 Norway All 1.50 $22 Channel Islands* All 1.20 $20 Oman All 40.00 $112 Chile All 16.00 $48 Pakistan All 24.00 $80 China“A” Shares All 9.60 $42 Palestinian Autonomous Area* All 36.00 000 Xxxxx“B” Shares All 9.60 $42 Peru All 35.00 $85 Columbia All 32.00 $80 Philippines All 3.90 $36 Costa Rica All 12.00 $48 Poland All 12.00 $24 Croatia All 28.00 $52 Portugal All 4.80 $39 Cyprus* All 12.00 $45 Qatar All 36.00 $112 Czech Republic All 9.60 $24 Romania All 28.00 $80 Denmark All 1.50 $24 Russia Equities 30.00 $165 Ecuador All 28.00 $52 Russia MINFINs 12.00 $40 Egypt All 25.60 $64 Senegal* All 32.00 $124 Estonia All 5.60 $20 Serbia* All 50.00 140 Euromarkets** All 1.00 $4 Singapore All 1.50 $20 Finland All 2.40 $22 Slovak Republic All 20.00 $88 France All 1.00 $15 Slovenia All 20.00 $88 Germany All 1.00 $15 South Africa All 1.50 $8 Ghana All 20.00 $40 South Korea All 4.80 $10 Greece All 7.20 $33 Spain All 1.00 $15 Guinea Bissau* All 40.00 $124 Sri Lanka All 12.00 $48 Hong Kong All 1.50 $20 Swaziland All 24.00 $40 Hungary All 20.00 $60 Sweden All 1.00 $22 Iceland All 12.00 $45 Switzerland All 1.00 $24 India All 8.00 $84 Taiwan All 12.00 $64 Indonesia All 5.80 $68 Thailand All 2.90 $22 Ireland All 1.50 $15 Togo* All 32.00 $124 Israel All 9.60 $29 Trinidad & Tobago* All 24.00 $52 Italy All 1.50 $24 Tunisia All 32.00 $36 Ivory Coast All 32.00 $124 Turkey All 9.60...
of-Pocket Expenses. All reasonable out-of-pocket expenses including shipping and counsel fees, if any, will be billed to the customer at cost.
