Common use of Portfolio Transaction Fees Clause in Contracts

Portfolio Transaction Fees. $ 4.00 per DTC/ Federal Reserve depository transaction/ principal paydown $25.00 per transaction processed through our New York custodian definitive security (physical) $15.00 per mutual fund trade (excluding trades settling at DTC) $ 6.00 per Short sales $ 5.50 per repurchase agreement transaction, Time Deposit, CD or other non-depository transactions $ 8.00 per option/future contract written, exercised or expired $ 6.50 per Fed wire or margin variation Fed wire $ 5.00 per Check disbursement $150.00 per segregated account per year Minimum Annual Fee per fund: $4,800

Portfolio Transaction Fees. $ 4.00 per DTC/ DTC transaction, Federal Reserve depository transaction/ transaction, principal paydown $25.00 per transaction processed through our New York custodian definitive security (physical) $15.00 per mutual fund trade (excluding trades settling at DTC) $ 6.00 per Short sales $ 5.50 per repurchase agreement transaction, Time Deposit, CD or other non-depository transactions $ 8.00 per option/future contract written, exercised or expired $ 6.50 per Fed wire or margin variation Fed wire $ 5.00 per Check disbursement $150.00 per segregated account per year Minimum Annual Fee per fund: $4,800

Portfolio Transaction Fees. $ 4.00 per DTC/ Federal Reserve depository transaction/ principal paydown $25.00 per transaction processed through our New York custodian definitive security (physical) $$ 15.00 per mutual fund trade (excluding trades settling at DTC) $ 6.00 per Short sales $ 5.50 per repurchase agreement transaction, Time Deposit, CD or other non-depository transactions $ 8.00 per option/future contract written, exercised or expired $ 6.50 per Fed wire or margin variation Fed wire $ 5.00 per Check disbursement $150.00 per segregated account per year Minimum Annual Fee per fund: $4,800

Portfolio Transaction Fees. $ $4.00 per DTC/ Federal Reserve depository transaction/ principal paydown $25.00 per transaction processed through our New York custodian definitive security (physical) $15.00 per mutual fund trade (excluding trades settling at DTC) $ 6.00 per Short sales $ 5.50 per repurchase agreement transaction, Time Deposit, CD or other non-depository transactions $ 8.00 per option/future contract written, exercised or expired $ 6.50 per Fed wire or margin variation Fed wire $ 5.00 per Check disbursement $150.00 per segregated account per year Minimum A transaction is a purchase/sale of a security, free receipt/free delivery (excludes initial conversion), maturity, tender or exchange. Annual Fee per fund: $4,800

Portfolio Transaction Fees. $ 4.00 per DTC/ Federal Reserve depository transaction/ principal paydown $25.00 per transaction processed through our New York custodian definitive security (physical) $15.00 per mutual fund trade (excluding trades settling at DTC) $ DTC)$ 6.00 per Short sales $ 5.50 per repurchase agreement transaction, Time Deposit, CD or other non-depository transactions $ 8.00 per option/future contract written, exercised or expired $ 6.50 per Fed wire or margin variation Fed wire $ 5.00 per Check disbursement $150.00 per segregated account per year Minimum Annual Fee per fund: $4,800