CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
BETWEEN
THE HUNTINGTON NATIONAL BANK
AND
APPENDIX B
Series of the Trust
Xxxxxxx as of September 24 2012
Domestic Fee Schedule A | Domestic Fee Schedule B |
Catalyst Large Cap Value Fund | Catalyst Value Fund |
Catalyst/Xxxxxxxxx Growth of Income Fund | Catalyst Strategic Insider Fund |
Catalyst/MAP Global Total Return Income Fund | Catalyst Insider Long/Short Fund |
Catalyst/MAP Global Capital Appreciation Fund | Catalyst Insider Buying Fund |
Catalyst/CP Core Equity Fund | Catalyst/SMH High Income Fund |
Catalyst/CP World Equity Fund | Catalyst/SMH Total Return Income Fund |
Catalyst/CP Focus Large Cap Fund | Catalyst Event Arbitrage Fund |
Catalyst/CP Focus Mid Cap Fund | Catalyst/Xxxxx Tactical Core Fund |
Day Xxxxx Tactical Allocation Fund of ETFs | Catalyst/Xxxxx Hedged Premium Return Fund |
Listed Private Equity Plus Fund | AmericaFirst Quantitative Strategies Fund |
Vista Capital Appreciation Fund | AmericaFirst Absolute Return Fund |
Signal Point Global Alpha Fund | AmericaFirst Income Trends Fund |
| AmericaFirst Defensive Growth Fund |
| Camelot Premium Return Fund |
| Delux All Cap Stock Fund |
| SMH Representation Trust |
| Eventide Gilead Fund |
| JAG Large Cap Growth Fund |
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Approved by:
Huntington National Bank
/s/Xxxxx Xxxxxxxx
/s/Xxxxx Xxxxxx
Xxxxx Xxxxxxxx, Trustee
Xxxxx Xxxxxx, Vice President
Domestic Fee Schedule - A | ||||
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Transaction Fee: |
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DTC & Fed Eligible Items |
| $6.00/Transaction | ||
Non-DTC & Fed Eligible Items |
| $22.00/Transaction | ||
Mortgage Backed Securities & Private Placements |
| $20.00/Transaction | ||
Mortgage Backed Securities & Private Placement Payments | $5.00/Payment | |||
Options |
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| $8.00/Transaction |
Repurchase Agreements |
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| $9.00/Transaction | |
Foreign Securities (depending on country) |
| $20-350.00/Transaction | ||
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Administrative Domestic Fee |
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First $75 million of Market Value |
| 1.25 Basis Points | ||
On Next $75 million of Market Value |
| 1.00 Basis Points | ||
In Excess of $150 million of Market Value |
| .75 Basis Points | ||
Monthly Minimum Fee Per Fund Account |
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| $250/Account |
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Wire Transfer Fee: |
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Outgoing Wires |
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| $15.00/transaction | |
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Physical Check Fee: |
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Physical Check |
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| $5.00/check | |
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Funds Transfer Fee: |
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To/From DDA & trust account(s) |
| No Charge | ||
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Internet Access: |
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Online access to trust account activity |
| No Charge | ||
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Statements |
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Standard |
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| No Charge |
Online |
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| No Charge |
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Note: Other fees may be assessed for special handling and miscellaneous services. | ||||
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Domestic Fee Schedule - B | ||||
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Transaction Fee: |
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DTC & Fed Eligible Items |
| $0.00/Transaction | ||
Non-DTC & Fed Eligible Items |
| $6.00/Transaction | ||
Mortgage Backed Securities & Private Placements |
| $20.00/Transaction | ||
Mortgage Backed Securities & Private Placement Payments | $5.00/Payment | |||
Options |
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| $0.00/Transaction |
Repurchase Agreements |
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| $9.00/Transaction | |
Foreign Securities (depending on country) |
| $20-350.00/Transaction | ||
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Administrative Domestic Fee |
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First $150 million of Market Value |
| 1.00 Basis Points | ||
On Next $150 million of Market Value |
| .75 Basis Points | ||
In Excess of $300 million of Market Value |
| .50 Basis Points | ||
Monthly Minimum Fee Per Fund Account |
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| $400/Account |
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Wire Transfer Fee: |
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Outgoing Wires |
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| $15.00/transaction | |
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Physical Check Fee: |
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Physical Check |
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| $5.00/check | |
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Funds Transfer Fee: |
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|
| |
To/From DDA & trust account(s) |
| No Charge | ||
|
|
|
|
|
Internet Access: |
|
|
| |
Online access to trust account activity |
| No Charge | ||
|
|
|
|
|
Statements |
|
|
|
|
Standard |
|
|
| No Charge |
Online |
|
|
| No Charge |
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|
|
|
|
Note: Other fees may be assessed for special handling and miscellaneous services. | ||||
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| Global Fee Schedule ADMINISTRATION/ SAFEKEEPING FEE (IN BASIS POINTS) |
| TRANSACTION FEE (US DOLLARS) |
Argentina |
| 22 |
| 70 |
Australia |
| 6 |
| 55 |
Austria |
| 7 |
| 90 |
Bahrain |
| 77 |
| 205 |
Bangladesh |
| 52 |
| 180 |
Belgium |
| 6 |
| 65 |
Bermuda |
| 12 |
| 105 |
Botswana |
| 42 |
| 75 |
Brazil |
| 32 |
| 55 |
Bulgaria |
| 47 |
| 105 |
Canada |
| 4 |
| 28 |
Chile |
| 27 |
| 75 |
China |
| 27 |
| 65 |
Colombia |
| 52 |
| 150 |
Costa Rica |
| 52 |
| 75 |
Croatia |
| 52 |
| 85 |
Cyprus |
| 12 |
| 150 |
Czech Republic | 22 |
| 60 | |
Denmark |
| 5 |
| 90 |
Egypt |
| 27 |
| 65 |
Estonia |
| 27 |
| 85 |
Euroclear |
| 4.5 |
| 20 |
Finland |
| 12 |
| 65 |
France |
| 5 |
| 70 |
Germany |
| 4 |
| 40 |
Ghana |
| 42 |
| 85 |
Greece |
| 27 |
| 135 |
Hong Kong |
| 10 |
| 85 |
Hungary |
| 17 |
| 50 |
Iceland |
| 27 |
| 140 |
India |
| 32 |
| 155 |
Indonesia |
| 14 |
| 140 |
Ireland |
| 6 |
| 60 |
Israel |
| 67 |
| 60 |
Italy |
| 6 |
| 70 |
Japan |
| 6 |
| 23 |
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| ADMINISTRATION/ SAFEKEEPING FEE (IN BASIS POINTS) |
| TRANSACTION FEE (US DOLLARS) |
Jordan |
| 52 |
| 150 |
Kazakhstan |
| 52 |
| 155 |
Kenya |
| 42 |
| 75 |
Latvia |
| 52 |
| 130 |
Lebanon |
| 67 |
| 155 |
Lithuania |
| 52 |
| 140 |
Luxembourg |
| 10 |
| 90 |
Malaysia |
| 14 |
| 155 |
Malta |
| 37 |
| 140 |
Mauritius |
| 62 |
| 205 |
Mexico |
| 14 |
| 30 |
Morocco |
| 52 |
| 120 |
Namibia |
| 47 |
| 75 |
Netherlands |
| 7 |
| 25 |
New Zealand |
| 6 |
| 85 |
Nigeria |
| 42 |
| 75 |
Norway |
| 6 |
| 85 |
Oman |
| 62 |
| 205 |
Pakistan |
| 62 |
| 155 |
Palestine |
| 62 |
| 205 |
Peru |
| 72 |
| 130 |
Philippines |
| 14 |
| 135 |
Poland |
| 52 |
| 135 |
Portugal |
| 32 |
| 155 |
Qatar |
| 62 |
| 205 |
Romania |
| 52 |
| 155 |
Russia |
| 37 |
| 155 |
Singapore |
| 10 |
| 95 |
Slovakia |
| 52 |
| 145 |
Slovenia |
| 52 |
| 145 |
South Africa |
| 6 |
| 50 |
South Korea |
| 12 |
| 25 |
Spain |
| 6 |
| 60 |
Sri Lanka |
| 27 |
| 75 |
Swaziland |
| 47 |
| 75 |
Sweden |
| 6 |
| 65 |
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| ADMINISTRATION/ SAFEKEEPING FEE (IN BASIS POINTS) |
| TRANSACTION FEE (US DOLLARS) |
Switzerland |
| 6 |
| 100 |
Taiwan |
| 20 |
| 155 |
Thailand |
| 8 |
| 55 |
Trinidad |
| 52 |
| 135 |
Turkey |
| 27 |
| 95 |
Tunisia |
| 52 |
| 105 |
Ukraine |
| 47 |
| 305 |
UAE |
| 47 |
| 140 |
United Kingdom | 5 |
| 45 | |
Uruguay |
| 52 |
| 95 |
Venezuela |
| 52 |
| 180 |
Vietnam |
| 52 |
| 180 |
Zambia |
| 47 |
| 75 |
Zimbabwe |
| 47 |
| 75 |
Other Settlement Charges:
FRB
$10.00/Transaction
Mutual Fund Settlement (Domestic)
$35.00/Transaction
Short Term Instruments
$10.00/Transaction
Time Deposits
$10.00/Transaction
Derivatives (Xxxxxx, Futures, Forwards, Swaps)
$30.00/Transaction
Repurchase Agreements
$10.00/Transaction
Commercial Paper
$10.00/Transaction
Vault Transfer (Domestic)
$6.00/Transaction
Physical
$20.00/Transaction
Manual Trade Surcharge
$30.00/Transaction
Repaired Trade Surcharge
$10.00/Transaction
Cancels
$10.00/Transaction
Proxy Announcement – Non U.S.
$12.00/Transaction
Proxy Vote – Non U.S.
$12.00/Transaction
SWIFT message
$1.00/Message
Wires and Payments Charges:
U.S. Wires
$10.00/Transaction
Book Transfers
$6.00/Transaction
Non – U.S. Wire
$30.00/Transaction
FX – 3rd Party
$40.00/Transaction
Cashiers Check
$25.00/Transaction
Miscellaneous Other Charges:
Restricted Securities Processing
$150
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Please note that there is a segregated account charge of $5,000 annual through BBH. This is broken down monthly for a total of $416.67/month additional.
Agreed and approved as of September 24, 2012 by:
Huntington National Bank
/s/Xxxxx Xxxxxxxx
/s/Xxxxx Xxxxxx
Xxxxx Xxxxxxxx, Trustee
Xxxxx Xxxxxx, Vice President
