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 __ $__ 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. 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** Malta All ____ $____ Austria All ____ $____ Finland Mauritius All ____ $____ Bahrain All ____ $____ France Mexico All ____ $____ Bangladesh All ____ $____ Germany Morocco All ____ $____ Belgium All ____ $____ Ghana Namibia All ____ $____ Bermuda All ____ $____ Greece Netherlands All ____ $____ Botswana All ____ $____ Hong Kong New Zealand All ____ $____ Brazil All ____ $____ Hungary Nigeria All ____ $____ Bulgaria All ____ $____ Iceland Norway All ____ $____ Burkina Faso All ____ $____ Oman All ____ $____ Canada All ____ $____ India Pakistan All ____ $____ Cayman Islands* All ____ $____ Indonesia Pakistan Autonomous Area* All ____ $____ Channel Islands* All ____ $____ Ireland Peru All ____ $____ Chile All __ $__ Israel All __ $____ China“APhilippines All ____ $____ China “A” Shares All ____ $____ Italy Poland All ____ $____ China “B” Shares All ____ $____ Jamaica* Portugal All ____ $____ Columbia All ____ $____ Japan Qatar All ____ $____ Costa Rica All ____ $____ Jordan Romania All ____ $____ Croatia All __ $__ Kazakhstan All __ $____ Cyprus* All Russia Equities ____ $____ Kenya Cyprus All ____ $____ Russia MINFINS ____ $____ Czech Republic All __ $__ Latvia Equities __ $____ Serbia* Denmark All ____ $__ Latvia Bonds __ $__ Ecuador All ____ $____ Lebanon Singapore All ____ $____ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All ____ $____ Malaysia Estonia All ____ $____ Slovenia All ____ $____ Malta Euromarkets** All ____ $____ South Africa All ____ $____ Mauritius Finland All ____ $____ South Korea All ____ $____ Mexico France All ____ $____ Spain All ____ $____ Morocco Germany All ____ $____ Sri Lanka All ____ $____ Namibia Ghana All ____ $____ Swaziland All ____ $____ Netherlands Greece All ____ $____ Sweden All ____ $____ New Zealand Hong Kong All ____ $____ Switzerland All ____ $____ Nigeria Hungary All ____ $____ Taiwan All ____ $____ Norway Iceland All ____ $____ Thailand All ____ $____ Oman India All ____ $____ Trinidad & Tobago* All ____ $____ Pakistan Indonesia All ____ $____ Tunisia All ____ $____ Palestinian Autonomous Area* Ireland All ____ $____ Turkey All ____ $____ Peru Israel All ____ $____ UAE All ____ $____ Philippines Italy All ____ $____ United Kingdom All ____ $____ Poland Jamaica* All ____ $____ Ukraine All ____ $____ Portugal Japan All ____ $____ Uruguay All ____ $____ Qatar Jordan All ____ $____ Venezuela All ____ $____ Romania Kazakhstan All ____ $____ Vietnam* All ____ $____ Russia Equities Kenya All ____ $____ Zambia All __ $__ Russia MINFINs __ $____ Serbia* All Latvia Equities ____ $____ Singapore Latvia Bonds ____ $____ Lebanon All ____ $____ Lithuania All ____ $____ Luxembourg All ____ $____ Malaysia All ____ $____ * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$_: - bp, >$_ and <$_: - bps; >$_: - bps. Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held.
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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 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. Printed Name and By: Wxxxxxx Xxxxx & Company, L.L.C. Name: /s/ Rxxxxxx X. Xxxxx Title: Bxxxx Xxxxxxxxx, Director of Investment Operations COO Date: 10/30/14 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE 10/29/14 Argentina All ____ $____ Lebanon All ____ $____ Australia All ____ $____ Lithuania All ____ $____ Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China“A” Shares All ____ $____ Pakistan All ____ $____ China“B” Shares All ____ $____ Peru All ____ $____ Columbia All ____ $____ Philippines All ____ $____ Costa Rica All ____ $____ Poland All ____ $____ Croatia All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Russia MINFINs ____ $____ Estonia All ____ $____ Australia Senegal All ____ $____ Euromarkets** All ____ $____ Austria Singapore All ____ $____ Finland All ____ $____ Bahrain Slovak Republic All ____ $____ France All ____ $____ Bangladesh Slovenia All ____ $____ Germany All ____ $____ Belgium South Africa All ____ $____ Ghana All ____ $____ Bermuda South Korea All ____ $____ Greece All ____ $____ Botswana Spain All ____ $____ Guinea Bissau All ____ $____ Sri Lanka All ____ $____ Hong Kong All ____ $____ Brazil Swaziland All ____ $____ Hungary All ____ $____ Bulgaria Sweden All ____ $____ Iceland All ____ $____ Canada Switzerland All ____ $____ India All ____ $____ Cayman Islands* Taiwan All ____ $____ Indonesia All ____ $____ Channel Islands* Thailand All ____ $____ Ireland All ____ $____ Chile Togo All ____ $____ Israel All ____ $____ China“A” Shares Tunisia All ____ $____ Italy All __ $__ China “B” Shares All __ $____ Jamaica* Turkey All ____ $____ Columbia Ivory Coast All ____ $____ UAE 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 Jordan All ____ $____ Ukraine All ____ $____ Portugal Kazakhstan All ____ $____ Uruguay All ____ $____ Qatar Kenya All ____ $____ Venezuela All __ $__ Romania All __ $____ Vietnam* All Latvia Equities ____ $__ Russia Equities __ $__ Zambia All __ $__ Russia MINFINs __ $____ Serbia* All Latvia Bonds ____ $____ Singapore Zimbabwe All ____ $____ * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$5 billion: 1 bp, >$5 billion and <$10 billion: .75 bps; >$10 billion: .50 bps. ** Euromarkets – Non-Eurobonds: Surcharges vary by local market 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 (Trust for Professional Managers)
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 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. Printed Name and Title: Bxxxx XxxxxxxxxFxxxxxx X. Crown, Director of Investment Operations Principal Date: 10/30/14 12/4/14 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 __ $__ Singapore All __ * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$5 billion: 1 bp, >$5 billion and <$10 billion: .75 bps; >$10 billion: .50 bps. ** Euromarkets – Non-Eurobonds: Surcharges vary by local market 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. Printed Name and Name: Dxxxx Xxxxxx Title: Bxxxx Xxxxxxxxx, Director of Investment Operations Chief Compliance Officer Date: 10/30/14 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE May 2, 2014 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 ____ $____ Australia South Africa All ____ $____ Euromarkets** All ____ $____ Austria South Korea All ____ $____ Finland All ____ $____ Bahrain Spain All ____ $____ France All ____ $____ Bangladesh Sri Lanka All ____ $____ Germany All ____ $____ Belgium Swaziland All ____ $____ Ghana All ____ $____ Bermuda Sweden All ____ $____ Greece All ____ $____ Botswana Switzerland All ____ $____ Hong Kong All ____ $____ Brazil Taiwan All ____ $____ Hungary All ____ $____ Bulgaria Thailand 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 India All ____ $____ Tunisia All ____ $____ Palestinian Autonomous Area* Indonesia All ____ $____ Turkey All ____ $____ Peru Ireland All ____ $____ UAE All ____ $____ Philippines Israel All ____ $____ United Kingdom All ____ $____ Poland Italy All ____ $____ Ukraine All ____ $____ Portugal Jamaica* All ____ $____ Uruguay All ____ $____ Qatar Japan All ____ $____ Venezuela All ____ $____ Romania Jordan All ____ $____ Vietnam* All ____ $____ Russia Equities Kazakhstan All ____ $____ Zambia All __ $__ Russia MINFINs __ $____ Serbia* Kenya All ____ $____ Singapore ____ $____ Latvia Equities ____ $____ ____ $____ Latvia Bonds ____ $____ ____ $____ Lebanon All ____ $____ ____ $____ Lithuania All ____ $____ Luxembourg All ____ $____ Malaysia All ____ $____ * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$____: __ bp, >$____ and <$____: .__ bps; >$____: .__ 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. § 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $____.
Appears in 1 contract
Samples: Custody Agreement (Trust for Professional Managers)
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 Benin All __ [ ] $__ Bermuda All __ $__ Greece All __ [ ] $__ Botswana All __ $__ Hong Kong All __ [ ] $__ Brazil All __ $__ Hungary All __ [ ] $__ Bulgaria All __ [ ] $__ Iceland Burkina Faso 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 [ ] $__ 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 __ $__ 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 [ ] $__ 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 __ $__ 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 Togo 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 __ Zimbabwe All [ ] $__ Serbia* All __ Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: $__ Singapore 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.
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 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. Printed Name and Title: Bxxxx XxxxxxxxxSxxxx Xxxxxxx, Director of Investment Operations Chief Risk Officer Date: 10/30/14 8/28/14 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 __ $__ Singapore 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.
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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 XxxxxxxxxKxxxxxxxx Xxx, Director of Investment Operations Manager Date: 10/30/14 2/27/14 AMI 2 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 __ $__ Singapore All __
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