Common use of Portfolio Transaction Fees Clause in Contracts

Portfolio Transaction Fees. Pursuant to Section 4 of this agreement, the Administrator has assumed fees and expenses of the custodian. In the event transaction, securities settlement, securities holding, bank wire charges and other transaction fees and expenses exceed $83.33 per month ($1,000 per year), then the Administrator shall be reimbursed for such fees and expenses above said amount. Reimbursements shall be based upon the schedule of such fees and expenses provided by the Trust’s custodian. (Per said schedule, a transaction includes buys, sells, maturities, or free security movements. Transaction fees are in addition to net asset value fees.)

Portfolio Transaction Fees. Pursuant to Section 4 of this agreement, the Administrator has assumed fees and expenses of the custodian. In the event transaction, securities settlement, securities holding, bank wire charges and other transaction fees and expenses exceed $83.33 per month ($1,000 per year), then the Administrator shall be reimbursed for such fees and expenses above said amount. Reimbursements shall be based upon the schedule of such fees and expenses provided by the Trust’s 's custodian. (Per said schedule, a transaction includes buys, sells, maturities, or free security movements. Transaction fees are in addition to the net asset value fees.)

Portfolio Transaction Fees. Pursuant to Section 4 of this agreement, the Administrator has assumed fees and expenses of the custodian. In the event transaction, securities settlement, securities holding, bank wire charges and other transaction fees and expenses exceed $83.33 500 per month ($1,000 6,000 per year), then the Administrator shall be reimbursed for such fees and expenses above said amount. Reimbursements shall be based upon the schedule of such fees and expenses provided by the Trust’s custodian. (Per said schedule, a transaction includes buys, sells, maturities, or free security movements. Transaction fees are in addition to net asset value fees.)