Tax Reclamation Services. May be subject to additional charges depending upon the service level agreed. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[ ] per claim.
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim.
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[---] per claim. § Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. $[---] +$[---] +$[---] $[---] Note: MLP Funds pricing may vary from the above annual fees and are TBD per investment strategy § $[---] – Book entry DTC transaction/Federal Reserve transaction/principal pay down § $[---] - Short Sales § $[---] – US Bank Repo agreement/reverse repurchase agreement/time deposit/CD or other non- depository transaction § $[---] – Option/ SWAPS/future contract written, exercised or expired § $[---] – Mutual fund trade/Fed wire/margin variation Fed wire § $[---] – Physical transaction § $[---] – Check disbursement (waived if U.S. Bancorp is Administrator) § $[---] – Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipts § Overdrafts – charged to the account at prime interest rate plus 2. 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. COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All 13.0 $__ Australia All 1.00 $__ Austria All 2.00 $__ Bahrain All 44.0 $__ Bangladesh All 35.0 $__ Belgium All 1.50 $__ Benin All 35.0 $__ Bermuda All 13.0 $__ Botswana All 22.0 $__ Brazil All 8.00 $__ Bulgaria All 35.0 $__ Burkina Faso All 35.0 $__ Canada All 1.00 $__ Cayman Islands* All 1.00 $__ Channel Islands* All 1.50 $__ Chile All 18.0 $__ China“A” Shares All 11.0 $__ China “B” Shares All 11.0 $__ Columbia All 35.0 $__ Cost...
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $ [ ] per claim.
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees.
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. Rxxx Labs Core Bond Fund X.X. Xxxx, X.X., as Custodian, will receive monthly compensation for services according to the terms of the following Schedule:
Tax Reclamation Services. Tax reclaims that have been outstanding for more than [ ] months with the client will be charged
Tax Reclamation Services. Tax Reclaims that have been outstanding for more than [ ] ([ ]) months with the client will be charged $[ ] per claim. SWIFT reporting and message fees Exhibit C (Continued)
Tax Reclamation Services. May be subject to additional charges depending upon the service level agreed. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $____ per claim. § Charges Incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and Insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or Its clients is Investing will be passed along as Incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses, Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. § Foreign exchange transactions Name: /s/ Bxxxx Xxx Title: COO & GC Date: 11/16/15
Tax Reclamation Services. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. · Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. · A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. · SWIFT reporting and message fees. 12/2014 X.X. Xxxx, X.X., as Custodian, will receive monthly compensation for services according to the terms of the following Schedule: