Common use of Portfolio Transaction Fees Clause in Contracts

Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00 (b) For each portfolio transaction processed through DTC or Federal Reserve – USB affirms each trade $ 9.00 (a) For each portfolio transaction processed through DTC or Federal Reserve – Advisor affirms each trade $ 7.50

Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00 (b) For each portfolio transaction processed through DTC or Federal Reserve – USB affirms each trade $ 9.00 (ac) For each portfolio transaction processed through DTC or Federal Reserve – Advisor affirms each trade affirmed $ 7.507.50 (d) Fund of Fund trades Advisor initiated $12.00

Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00 (b) For each portfolio transaction processed through DTC or Federal Reserve – Reserve—USB affirms each trade Trade $ 9.004.00 (ac) For each portfolio transaction processed through DTC or Federal Reserve – Reserve—Advisor affirms each trade $ 7.503.50 (d) For each fund of fund transaction—Advisor initiated $ 15.00 (e) For each fund of fund transaction—Custodian initiated $ 25.00 (f) For each portfolio transaction processed through our New York custodian $ 20.00

Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00 (b) For each portfolio transaction processed through DTC or Federal Reserve – - USB affirms each trade Trade $ 9.00 (a) For each portfolio transaction processed through DTC or Federal Reserve – - Advisor affirms each trade $ $7.50