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 [ ] $__ United Kingdom All [ ] $__ Ukraine All [ ] $__ Uruguay All [ ] $__ Venezuela All [ ] $__ Zambia All [ ] $__ Zimbabwe All [ ] $__ 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.
Appears in 1 contract
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 custody fee schedules on this Amended Exhibit C W. OTTER CREEK ADVISORS, LLC By: /s/ Rxxxx Kxxxx Xxxx Name: Rxxxx Kxxxx Xxxx Title: Member Date: February 20, 2000 Xxxxx Xxxxx 2 Amended Exhibit W (continued) to the Professionally Managed Portfolios Amended and Restated Custody Agreement – Angel Oak Funds Trust Global Sub-Sub Custodial Services Annual Fee Schedule at ______________, 2016 *November 2013 Country Instrument Safekeeping and transaction fees are assessed on security and currency transactions. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All [ ] $__ [ ] Lithuania All [ ] $[ ] Australia All [ ] $__ [ ] Luxembourg All [ ] $[ ] Austria All [ ] $__ [ ] Malaysia All [ ] $[ ] Bahrain All [ ] $__ [ ] Malta All [ ] $[ ] Bangladesh All [ ] $__ [ ] Mauritius All [ ] $[ ] Belgium All [ ] $__ Benin [ ] Mexico All [ ] $__ [ ] Bermuda All [ ] $__ [ ] Morocco All [ ] $[ ] Botswana All [ ] $__ [ ] Namibia All [ ] $[ ] Brazil All [ ] $__ [ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $__ Burkina Faso [ ] New Zealand All [ ] $__ [ ] Canada All [ ] $__ [ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $__ [ ] Norway All [ ] $[ ] Channel Islands* All [ ] $__ [ ] Oman All [ ] $[ ] Chile All [ ] $__ [ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $__ China “B[ ] 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 [ ] $__ [ ] Serbia* All [ ] $[ ] Estonia All [ ] $__ [ ] Singapore All [ ] $[ ] Euromarkets** All [ ] $__ [ ] Slovak Republic All [ ] $[ ] Finland All [ ] $__ [ ] Slovenia All [ ] $[ ] France All [ ] $__ [ ] South Africa All [ ] $[ ] Germany All [ ] $__ [ ] South Korea All [ ] $[ ] Ghana All [ ] $__ [ ] Spain All [ ] $[ ] Greece All [ ] $__ Guinea Bissau [ ] 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 [ ] $__ [ ] Trinidad & Tobago* All [ ] $[ ] Israel All [ ] $__ [ ] Tunisia All [ ] $[ ] Italy All [ ] $__ Ivory Coast [ ] Turkey All [ ] $__ [ ] Jamaica* All [ ] $[ ] UAE 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 [ ] $__ United Kingdom All [ ] $__ [ ] Jordan All [ ] $[ ] Ukraine All [ ] $__ [ ] Kazakhstan All [ ] $[ ] Uruguay All [ ] $__ [ ] Kenya All [ ] $[ ] Venezuela All [ ] $__ [ ] Latvia Equities [ ] $[ ] Vietnam* All [ ] $[ ] Latvia Bonds [ ] $[ ] Zambia All [ ] $__ Zimbabwe [ ] Lebanon All [ ] $__ [ ] *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value: <[ ] billion: [ ]bp, >$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. 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: $[---] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market.[ ]
Appears in 1 contract
Samples: Custody Agreement (Professionally Managed Portfolios)
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s Signature below acknowledges approval of the domestic and global custody fee schedules on this Exhibit C T. BP CAPITAL FUND ADVISORS, LLC By: /s/ Txxx X. Xxxxxx Name: Txxx X. Xxxxxx Title: Managing Member Date: December 23, 2013 Exhibit T (continued) to the Professionally Managed Portfolios Custody Agreement – Angel Oak Funds Trust Global Sub-Custodial Services Annual Fee Schedule at ______________, 2016 November 2013 * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. *Safekeeping * Tiered by market value: <$[ ] billion: 1 bp >$[ ] billion and transaction fees are assessed on security and currency transactions<$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All [ ] $__ Australia [ ] Estonia All [ ] $__ [ ] Luxembourg All [ ] $[ ] Slovak Republic All [ ] $[ ] Australian All [ ] $[ ] Euromarkets** All [ ] $[ ] Malaysia All [ ] $[ ] Slovenia All [ ] $[ ] Austria All [ ] $__ [ ] Finland All [ ] $[ ] Malta All [ ] $[ ] South Africa All [ ] $[ ] Bahrain All [ ] $__ [ ] France All [ ] $[ ] Mauritius All [ ] $[ ] South Korea All [ ] $[ ] Bangladesh All [ ] $__ [ ] Germany All [ ] $[ ] Mexico All [ ] $[ ] Spain All [ ] $[ ] Belgium All [ ] $__ Benin [ ] Ghana All [ ] $__ [ ] Morocco All [ ] $[ ] Sri Lanka All [ ] $[ ] Bermuda All [ ] $__ [ ] Greece All [ ] $[ ] Namibia All [ ] $[ ] Swaziland All [ ] $[ ] Botswana All [ ] $__ [ ] Hong Kong All [ ] $[ ] Netherlands All [ ] $[ ] Sweden All [ ] $[ ] Brazil All [ ] $__ [ ] Hungary All [ ] $[ ] New Zealand All [ ] $[ ] Switzerland All [ ] $[ ] Bulgaria All [ ] $__ Burkina Faso [ ] Iceland All [ ] $__ [ ] Nigeria All [ ] $[ ] Taiwan All [ ] $[ ] Canada All [ ] $__ [ ] India All [ ] $[ ] Norway All [ ] $[ ] Thailand All [ ] $[ ] Cayman IslandsIslands All [ ] $[ ] Indonesia All [ ] $[ ] Oman All [ ] $[ ] Trinidad & Tobago* All [ ] $__ [ ] Channel IslandsIslands All [ ] $[ ] Ireland All [ ] $[ ] Pakistan All [ ] $[ ] Tunisia All [ ] $[ ] Chile All [ ] $[ ] Israel All [ ] $[ ] Palestinian Autonomous Areas* All [ ] $__ Chile [ ] Turkey All [ ] $__ China“A[ ] China “A” Shares All [ ] $__ [ ] Italy All [ ] $[ ] Peru All [ ] $[ ] UAE All [ ] $[ ] China “B” Shares All [ ] $__ [ ] Jamaica* All [ ] $[ ] Philippines All [ ] $[ ] United Kingdom All [ ] $[ ] Columbia All [ ] $__ [ ] Japan All [ ] $[ ] Poland All [ ] $[ ] Ukraine All [ ] $[ ] Costa Rica All [ ] $__ [ ] Jordan All [ ] $[ ] Portugal All [ ] $[ ] Uruguay All [ ] $[ ] Croatia All [ ] $__ [ ] Kazakhstan All [ ] $[ ] Qatar All [ ] $[ ] Venezuela All [ ] $[ ] Cyprus* All [ ] $[ ] Kenya All [ ] $[ ] Romania All [ ] $[ ] Vietnam* All [ ] $[ ] Czech Republic All [ ] $__ [ ] Latvia Equities [ ] $[ ] Russia Equities [ ] $[ ] Zambia All [ ] $[ ] Denmark All [ ] $__ Ecuador [ ] Latvia Bonds [ ] $[ ] Russia MINFINs [ ] $[ ] Equador All [ ] $__ [ ] Lebanon All [ ] $[ ] Serbia* 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 [ ] $__ United Kingdom All [ ] $__ Ukraine All [ ] $__ Uruguay All [ ] $__ Venezuela All [ ] $__ Zambia All [ ] $__ Zimbabwe All [ ] $__ 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.. Cash Transactions:
Appears in 1 contract
Samples: Custody Agreement (Professionally Managed Portfolios)
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 custody fee schedules on this Exhibit C H 1919 Investment Counsel, LLC By: /s/ Bxxxx Xxxxxxxxx Printed Name and Title: Bxxxx Xxxxxxxxx, Director of Investment Operations Date: 10/30/14 Exhibit H (continued) to the Trust for Advised Portfolios Custody Agreement – Angel Oak Funds Trust Global Sub-Custodial Services Annual Fee Schedule at ______________October, 2016 *Safekeeping and transaction fees are assessed on security and currency transactions. 2014 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 [ ] __ $__ Benin Ghana All [ ] __ $__ Bermuda All [ ] __ $__ Greece All __ $__ Botswana All [ ] __ $__ Hong Kong All __ $__ Brazil All [ ] __ $__ Hungary All __ $__ Bulgaria All [ ] __ $__ Burkina Faso 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 [ ] $__ 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 [ ] __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All [ ] __ $__ Slovak Republic All __ $__ Malaysia All [ ] __ $__ Mali 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 [ ] __ $__ Niger 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 [ ] $__ 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 [ ] $__ United Kingdom All [ ] __ $__ Poland All __ $__ Ukraine All [ ] __ $__ Portugal All __ $__ Uruguay All [ ] __ $__ Qatar All __ $__ Venezuela All [ ] __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All [ ] __ $__ Zimbabwe All [ ] Russia MINFINs __ $__ Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: Serbia* All __ $[---] § 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.__ Singapore All __
Appears in 1 contract
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 custody fee schedules on this Exhibit C E AMI Asset Management Corporation By: /s/ Kxxxxxxxx Xxx Printed Name and Title: Kxxxxxxxx Xxx, Operations Manager Date: 2/27/14 AMI 2 Exhibit E (continued) to the Trust for Advised Portfolios Custody Agreement – Angel Oak Funds Trust Global Sub-Custodial Services Annual Fee Schedule at ______________February, 2016 *Safekeeping and transaction fees are assessed on security and currency transactions. 2014 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 [ ] __ $__ Benin Ghana All [ ] __ $__ Bermuda All [ ] __ $__ Greece All __ $__ Botswana All [ ] __ $__ Hong Kong All __ $__ Brazil All [ ] __ $__ Hungary All __ $__ Bulgaria All [ ] __ $__ Burkina Faso 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 [ ] $__ 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 [ ] __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All [ ] __ $__ Slovak Republic All __ $__ Malaysia All [ ] __ $__ Mali 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 [ ] __ $__ Niger 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 [ ] $__ 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 [ ] $__ United Kingdom All [ ] __ $__ Poland All __ $__ Ukraine All [ ] __ $__ Portugal All __ $__ Uruguay All [ ] __ $__ Qatar All __ $__ Venezuela All [ ] __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All [ ] __ $__ Zimbabwe All [ ] Russia MINFINs __ $__ Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: Serbia* All __ $[---] § 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.__ Singapore All __
Appears in 1 contract
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. Additional Services Additional fees apply for global servicing. Fund of Fund expenses quoted separately. *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 custody fee schedules on this Exhibit C Y Trillium Asset Management, LLC By: /s/ Mxxxxxxx XxXxxxxxx Name: Mxxxxxxx XxXxxxxxx Title: Partner Date: 7/14/2015 Exhibit Y (continued) to the Professionally Managed Portfolios Amended and Restated Custody Agreement – Angel Oak Funds Trust Additional Global Sub-Custodial Services Annual Fee Schedule at ______________July, 2016 2015 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All [ ] $[ ] Estonia All [ ] $[ ] Luxembourg All [ ] $[ ] Slovak Republic All [ ] $[ ] Australian All [ ] $[ ] Euromarkets** All [ ] $[ ] Malaysia All [ ] $[ ] Slovenia All [ ] $[ ] Austria All [ ] $[ ] Finland All [ ] $[ ] Malta All [ ] $[ ] South Africa All [ ] $[ ] Bahrain All [ ] $[ ] France All [ ] $[ ] Mauritius All [ ] $[ ] South Korea All [ ] $[ ] Bangladesh All [ ] $[ ] Germany All [ ] $[ ] Mexico All [ ] $[ ] Spain All [ ] $[ ] Belgium All [ ] $[ ] Ghana All [ ] $[ ] Morocco All [ ] $[ ] Sri Lanka All [ ] $[ ] Bermuda All [ ] $[ ] Greece All [ ] $[ ] Namibia All [ ] $[ ] Swaziland All [ ] $[ ] Botswana All [ ] $[ ] Hong Kong All [ ] $[ ] Netherlands All [ ] $[ ] Sweden All [ ] $[ ] Brazil All [ ] $[ ] Hungary All [ ] $[ ] New Zealand All [ ] $[ ] Switzerland All [ ] $[ ] Bulgaria All [ ] $[ ] Iceland All [ ] $[ ] Nigeria All [ ] $[ ] Taiwan All [ ] $[ ] Canada All [ ] $[ ] India All [ ] $[ ] Norway All [ ] $[ ] Thailand All [ ] $[ ] Cayman Islands All [ ] $[ ] Indonesia All [ ] $[ ] Oman All [ ] $[ ] Trinidad & Tobago* All [ ] $[ ] Channel Islands All [ ] $[ ] Ireland All [ ] $[ ] Pakistan All [ ] $[ ] Tunisia All [ ] $[ ] Chile All [ ] $[ ] Israel All [ ] $[ ] Palestinian Autonomous Areas* All [ ] $[ ] Turkey All [ ] $[ ] China “A” Shares All [ ] $[ ] Italy All [ ] $[ ] Peru All [ ] $[ ] UAE All [ ] $[ ] China “B” Shares All [ ] $[ ] Jamaica* All [ ] $[ ] Philippines All [ ] $[ ] United Kingdom All [ ] $[ ] Columbia All [ ] $[ ] Japan All [ ] $[ ] Poland All [ ] $[ ] Ukraine All [ ] $[ ] Costa Rica All [ ] $[ ] Jordan All [ ] $[ ] Portugal All [ ] $[ ] Uruguay All [ ] $[ ] Croatia All [ ] $[ ] Kazakhstan All [ ] $[ ] Qatar All [ ] $[ ] Venezuela All [ ] $[ ] Cyprus* All [ ] $[ ] Kenya All [ ] $[ ] Romania All [ ] $[ ] Vietnam* All [ ] $[ ] Czech Republic All [ ] $[ ] Latvia Equities [ ] $[ ] Russia Equities [ ] $[ ] Zambia All [ ] $[ ] Denmark All [ ] $[ ] Latvia Bonds [ ] $[ ] Russia MINFINs [ ] $[ ] Equador All [ ] $[ ] Lebanon All [ ] $[ ] Serbia* All [ ] $[ ] Egypt All [ ] $[ ] Lithuania All [ ] $[ ] Singapore All [ ] $[ ] * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$[ ] billion: 1 bp >$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. ** Euromarkets – Non-Eurobonds: Surcharges may vary by local market. *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 [ ] $__ United Kingdom All [ ] $__ Ukraine All [ ] $__ Uruguay All [ ] $__ Venezuela All [ ] $__ Zambia All [ ] $__ Zimbabwe All [ ] $__ 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. Tax Reclamation Services: Tax reclaims that have been outstanding for more than [ ] ([ ]) months with the client will be charged $[ ] per claim. Out of Pocket Expenses § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees.
Appears in 1 contract
Samples: Custody Agreement (Professionally Managed Portfolios)
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 custody fee schedules on this Exhibit C U. XXXXXX LIQUID ALTERNATIVES, LLC By: /s/ Vxxxxx X. Xxxxxx Name: Vxxxxx Xxxxxx Title: COO & CCO Date: November 21, 2013 Exhibit U (continued) to the Professionally Managed Portfolios 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. November 2013 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All [ ] $__ Australia [ ] Estonia All [ ] $__ [ ] Luxembourg All [ ] $[ ] Slovak Republic All [ ] $[ ] Australian All [ ] $[ ] Euromarkets** All [ ] $[ ] Malaysia All [ ] $[ ] Slovenia All [ ] $[ ] Austria All [ ] $__ [ ] Finland All [ ] $[ ] Malta All [ ] $[ ] South Africa All [ ] $[ ] Bahrain All [ ] $__ [ ] France All [ ] $[ ] Mauritius All [ ] $[ ] South Korea All [ ] $[ ] Bangladesh All [ ] $__ [ ] Germany All [ ] $[ ] Mexico All [ ] $[ ] Spain All [ ] $[ ] Belgium All [ ] $__ Benin [ ] Ghana All [ ] $__ [ ] Morocco All [ ] $[ ] Sri Lanka All [ ] $[ ] Bermuda All [ ] $__ [ ] Greece All [ ] $[ ] Namibia All [ ] $[ ] Swaziland All [ ] $[ ] Botswana All [ ] $__ [ ] Hong Kong All [ ] $[ ] Netherlands All [ ] $[ ] Sweden All [ ] $[ ] Brazil All [ ] $__ [ ] Hungary All [ ] $[ ] New Zealand All [ ] $[ ] Switzerland All [ ] $[ ] Bulgaria All [ ] $__ Burkina Faso [ ] Iceland All [ ] $__ [ ] Nigeria All [ ] $[ ] Taiwan All [ ] $[ ] Canada All [ ] $__ [ ] India All [ ] $[ ] Norway All [ ] $[ ] Thailand All [ ] $[ ] Cayman IslandsIslands All [ ] $[ ] Indonesia All [ ] $[ ] Oman All [ ] $[ ] Trinidad & Tobago* All [ ] $__ [ ] Channel IslandsIslands All [ ] $[ ] Ireland All [ ] $[ ] Pakistan All [ ] $[ ] Tunisia All [ ] $[ ] Chile All [ ] $[ ] Israel All [ ] $[ ] Palestinian Autonomous Areas* All [ ] $__ Chile [ ] Turkey All [ ] $__ China“A[ ] China “A” Shares All [ ] $__ [ ] Italy All [ ] $[ ] Peru All [ ] $[ ] UAE All [ ] $[ ] China “B” Shares All [ ] $__ [ ] Jamaica* All [ ] $[ ] Philippines All [ ] $[ ] United Kingdom All [ ] $[ ] Columbia All [ ] $__ [ ] Japan All [ ] $[ ] Poland All [ ] $[ ] Ukraine All [ ] $[ ] Costa Rica All [ ] $__ [ ] Jordan All [ ] $[ ] Portugal All [ ] $[ ] Uruguay All [ ] $[ ] Croatia All [ ] $__ [ ] Kazakhstan All [ ] $[ ] Qatar All [ ] $[ ] Venezuela All [ ] $[ ] Cyprus* All [ ] $[ ] Kenya All [ ] $[ ] Romania All [ ] $[ ] Vietnam* All [ ] $[ ] Czech Republic All [ ] $__ [ ] Latvia Equities [ ] $[ ] Russia Equities [ ] $[ ] Zambia All [ ] $[ ] Denmark All [ ] $__ Ecuador [ ] Latvia Bonds [ ] $[ ] Russia MINFINs [ ] $[ ] Equador All [ ] $__ [ ] Lebanon All [ ] $[ ] Serbia* 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 [ ] $__ Slovak Republic All [ ] * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$__ Slovenia All [ ] billion: 1 bp >$__ South Africa All [ ] billion and <$__ South Korea All [ ] $__ Spain All billion: [ ] bps; >$__ Sri Lanka All [ ] $__ Swaziland All billion: [ ] $__ Sweden All [ ] $__ Switzerland All [ ] $__ Taiwan All [ ] $__ Thailand All [ ] $__ Togo All [ ] $__ Tunisia All [ ] $__ Turkey All [ ] $__ UAE All [ ] $__ United Kingdom All [ ] $__ Ukraine All [ ] $__ Uruguay All [ ] $__ Venezuela All [ ] $__ Zambia All [ ] $__ Zimbabwe All [ ] $__ bps. 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.. Cash Transactions:
Appears in 1 contract
Samples: Custody Agreement (Professionally Managed Portfolios)
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 custody fee schedules on this Exhibit C X. XXXXXXXXXX ASSET MANAGEMENT INC. By: /s/ Txx Xxxxxxxx Name: Txx Xxxxxxxx Title: Chief Operating Officer Date: December 18, 2014 Exhibit X (continued) to the Professionally Managed Portfolios Amended and Restated Custody Agreement – Angel Oak Funds Trust Global Sub-Custodial Services Annual Fee Schedule at ______________November, 2016 *2014 GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at November, 2014 Country Instrument Safekeeping and transaction fees are assessed on security and currency transactions. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All [ ] $__ [ ] Lithuania All [ ] $[ ] Australia All [ ] $__ [ ] Luxembourg All [ ] $[ ] Austria All [ ] $__ [ ] Malaysia All [ ] $[ ] Bahrain All [ ] $__ [ ] Mali* All [ ] $[ ] Bangladesh All [ ] $__ [ ] Malta All [ ] $[ ] Belgium All [ ] $__ Benin [ ] Mauritius All [ ] $__ [ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $__ [ ] Morocco All [ ] $[ ] Botswana All [ ] $__ [ ] Namibia All [ ] $[ ] Brazil All [ ] $__ [ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $__ Burkina Faso [ ] 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 [ ] $__ China “B[ ] 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 [ ] $__ Guinea Bissau [ ] 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 [ ] $__ 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 [ ] $__ United Kingdom All [ ] $__ [ ] Jordan All [ ] $[ ] Ukraine All [ ] $__ [ ] Kazakhstan All [ ] $[ ] Uruguay All [ ] $__ [ ] Kenya All [ ] $[ ] Venezuela All [ ] $__ [ ] Latvia Equities [ ] $[ ] Vietnam* All [ ] $[ ] Latvia Bonds [ ] $[ ] Zambia All [ ] $__ Zimbabwe [ ] Lebanon All [ ] $__ 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: $[---] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt * Additional customer documentation and mutual funds) indemnification will be subject required prior to a surchargeestablishing accounts in these markets. In addition** Tiered by market value:<$[ ] billion: [ ] bp, 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>$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps.
Appears in 1 contract
Samples: Custody Agreement (Professionally Managed Portfolios)
