Common use of Wires and Payments Charges Clause in Contracts

Wires and Payments Charges. U.S. Wires - $10 per transaction Book Transfers - $6 per transaction Non – U.S. Wire - $30 per transaction FX – 3rd Party - $40 per transaction Cashier’s Check - $25 per transaction Miscellaneous Other Charges: Restricted Securities Processing - $150 per transaction APPENDIX E Rule 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of September 10, 2019, between Capitol Series Trust (the “Company”), a business trust formed under the laws of the State of Ohio acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act) and listed on Appendix B of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Company hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.

Appears in 2 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)

AutoNDA by SimpleDocs

Wires and Payments Charges. U.S. Wires - $10 per transaction Book Transfers - $6 per transaction Non – U.S. Wire - $30 per transaction FX – 3rd Party - $40 per transaction Cashier’s Check - $25 per transaction Miscellaneous Other Charges: Restricted Securities Processing - $150 per transaction APPENDIX E XXXXXXXX X Rule 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of September 10December 18, 20192018, between Capitol Series Trust (the “Company”), a business trust formed under the laws of the State of Ohio acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act0000 Xxx) and listed on Appendix B of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Company hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.

Appears in 1 contract

Samples: Custody Agreement (Capitol Series Trust)

Wires and Payments Charges. U.S. Wires - $10 per transaction Book Transfers - $6 per transaction Non – U.S. Wire - $30 per transaction FX – 3rd Party - $40 per transaction Cashier’s Check - $25 per transaction Miscellaneous Other Charges: Restricted Securities Processing - $150 per transaction APPENDIX E XXXXXXXX X Rule 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of September 10March 14, 2019, between Capitol Series Trust (the “Company”), a business trust formed under the laws of the State of Ohio acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act1000 Xxx) and listed on Appendix B of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Company hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.

Appears in 1 contract

Samples: Custody Agreement (Capitol Series Trust)

AutoNDA by SimpleDocs

Wires and Payments Charges. U.S. Wires - $10 per transaction Book Transfers - $6 per transaction Non – U.S. Wire - $30 per transaction FX – 3rd Party - $40 per transaction Cashier’s Check - $25 per transaction Miscellaneous Other Charges: Restricted Securities Processing - $150 per transaction APPENDIX E XXXXXXXX X Rule 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of September December 10, 20192018, between Capitol Series Trust (the “Company”), a business trust formed under the laws of the State of Ohio acting on behalf of the management investment companies each of whom is registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act0000 Xxx) and listed on Appendix B B- of the Custody Agreement (each a “Fund” and collectively the “Funds”), the Company hereby appoints THE HUNTINGTON NATIONAL BANK (the “Delegate”), a national bank organized under the laws of the United States, as its delegate to perform certain functions with respect to the custody of the Funds’ Assets outside the United States.

Appears in 1 contract

Samples: Custody Agreement (Capitol Series Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.