Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, J.X. Xxxxxx is instructed not to disclose the name, address or Securities positions of the Customer in response to shareholder communications requests regarding the Account.
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account. AMBASSADOR FUNDS By:_______________________________________ Title: Date: JPMORGAN CHASE BANK, N.A. By:_______________________________________ Title: Date: SCHEDULE A FEE SCHEDULE Product Fee Minimum Fee Per fund Market Value Fees per Fund First $200 million Next $300 million Next $500 million Over $1 billion U.S. Market Transaction Charges Book Entry Physical Movements Repurchase Agreements Options Fed Wire/CHIPS Cash Movement Voluntary Corporate Actions Mandatory Corporate Action “Blue Sheet” memo items Cancel and Correct Paydowns – Book Entry Paydowns - Physical Paydowns – Private Placement Redemptions – Book Entry Redemptions – Physical Short Term Redemptions – Physical Long Term Private Placement re-registrations Income Collections – Physical Annual Fee $20,000 Annual Fee 1.00 bp 0.75 bp 0.50 bp 0.25 bp Per Transaction $5.00 $50.00 $10.00 $30.00 $5.00 $30.00 $16.00 $10.00 $15.00 $7.00 $20.00 $60.00 $9.00 $12.00 $25.00 $100.00 $10.00 RIDER TO DOMESTIC CUSTODY AGREEMENT CASH TRADE EXECUTION PRODUCT (UNITED STATES) This Rider to Domestic Custody Agreement (this “Rider”) supplements the Domestic Custody Agreement (the “Agreement”), dated ___________, between Ambassador Funds (“Customer”) and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms in this Rider that are not defined herein have the meaning set forth in the Agreement. Subject to the terms and conditions of this Rider, Bank shall place cash held in Customer’s Account(s) as of the applicable cut-off time listed on Schedule A to this Rider (“Schedule A”), which Customer has not notified Bank as being needed to settle pending trades or to effect Customer’s cash instructions, into short-term investments (including undivided interests in such investments held in common with other customers of Bank) of the type set forth on Schedule A (“Cash Instruments”). Customer shall remain fully responsible for overdrafts of the Deposit Account or the Custody Account resulting from the placement of cash in a Cash Instrument. The placement of cash into Cash Instruments shall be limited to cash held in the currencies, and shall be subject to the minimum balance requirements, set forth in ...
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, X.X. Xxxxxx is Global Custody Agreement – New York – January 2021 instructed not to disclose the name, address or Securities positions of the Customer in response to shareholder communications requests regarding the Account.
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account. [the next page is the signature page] Investment Company Rider to Global Custody Agreement
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of securities, the Custodian is instructed not to disclose the name, address, or security positions of OSC in response to shareholder communications requests regarding the Custody Account, without the express authorization of OSC.
