AMENDMENT TO REVISED CUSTODIAN SERVICES FEE LETTER
E.I.I. REALTY SECURITIES TRUST
AMENDMENT
TO
REVISED CUSTODIAN SERVICES FEE LETTER
This Amendment to the Revised Custodian Services Fee letter (the “Amendment”) is made as of September 1, 2010 by and between E.I.I. REALTY SECURITIES TRUST (the “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”).
BACKGROUND:
|
A.
|
The Fund and PFPC Trust entered into a Revised Custodian Services Fee Letter dated as of February 1, 2007 (the “Fee Letter”) relating to PFPC Trust’s provision of certain custodian services to the Fund’s investment portfolios pursuant to the Amended and Restated Custodian Services Agreement dated May 24, 2004, as amended.
|
|
B.
|
The parties desire to amend the term of the Fee Letter as set forth herein.
|
|
C.
|
This Background section is incorporated by reference into and made a part of this Amendment.
|
TERMS:
The parties hereto agree to amend the Fee Letter as follows:
|
|
1.
|
The section entitled “Transaction Charges for U.S. Securities” is hereby amended by removing “GNMA depository $15.00” from the list of transaction charges.
|
|
|
2.
|
The section entitled “Minimum Monthly Fee” is hereby deleted in its entirety and replaced with the following:
|
|
|
“Minimum Monthly Fee:
|
|
|
The minimum monthly fee shall be as follows:
|
|
|
Domestic Fund
|
|
|
$500 per Portfolio per month, excluding transaction charges and out-of-pocket expenses.
|
|
|
Global Fund
|
|
|
$1,250 per Portfolio per month, excluding transaction charges and out-of-pocket expenses.”
|
|
|
3.
|
Schedule A to the Fee Letter is hereby deleted in its entirety and replaced with the Schedule A attached hereto and made a part hereof.
|
|
|
4.
|
Except as amended and supplemented hereby, the Fee letter shall remain unaltered and in full force and effect and is hereby ratified and confirmed.
|
5. This Amendment may be executed in two or more counterparts, each of which shall bedeemed an original, but all of which together shall constitute one and the same instrument.The facsimile signature of any party to this Amendment shall constitute the valid andbinding execution hereof by such party.
IN WITNESS WHEREOF, the parties hereto have set their hands by their duly authorized representatives as of the year and date first above indicated.
PFPC TRUST COMPANY
By: _________________
Name: _________________
Title: _________________
E.I.I. REALTY SECURITIES TRUST
By: _________________
Name: _________________
Title: _________________
Schedule A
Asset Based Fees and Transaction Charges for Non-U.S. Assets:
Asset based fees will be calculated based upon the total gross assets of each Portfolio at month end (or deconversion):
|
Basis point charge
|
Transaction charge
(USD)
|
|
|
Argentina
|
30
|
75
|
|
Australia
|
2
|
40
|
|
Austria
|
6
|
60
|
|
Bahrain
|
35
|
125
|
|
Bangladesh
|
45
|
115
|
|
Belgium
|
4.5
|
60
|
|
Bermuda
|
45
|
90
|
|
Bosnia
|
50
|
160
|
|
Botswana
|
50
|
135
|
|
Brazil - includes local administration
|
25
|
70
|
|
Bulgaria
|
40
|
115
|
|
Canada
|
3
|
30
|
|
Chile - not including local admin.
|
20
|
80
|
|
China
|
25
|
90
|
|
Colombia - not including local admin.
|
40
|
125
|
|
Costa Rica
|
45
|
80
|
|
Croatia
|
30
|
80
|
|
Cyprus
|
6
|
25
|
|
Czech Republic
|
40
|
125
|
|
Denmark
|
3.5
|
65
|
|
Dubai
|
40
|
150
|
|
Ecuador
|
40
|
125
|
|
Egypt
|
40
|
125
|
|
Estonia
|
40
|
55
|
|
Euroclear/Cedel
|
2.5
|
25
|
|
Finland
|
5
|
65
|
|
France
|
2
|
30
|
|
Germany
|
2
|
30
|
|
Ghana
|
50
|
125
|
|
Greece
|
30
|
75
|
|
Hong Kong
|
3
|
45
|
|
Hungary
|
40
|
120
|
|
Kuwait
|
35
|
140
|
|
Iceland
|
4
|
20
|
|
India
|
45
|
150
|
|
Indonesia
|
15
|
80
|
|
Ireland
|
3
|
40
|
|
Israel
|
25
|
60
|
|
Italy
|
2
|
30
|
|
Japan
|
2
|
20
|
|
Jordan
|
45
|
115
|
|
Kazakhstan
|
45
|
160
|
|
Kenya
|
45
|
125
|
|
Korea
|
12.5
|
70
|
|
Latvia
|
45
|
45
|
|
Lebanon
|
35
|
140
|
|
Lithuania
|
25
|
40
|
|
Malaysia
|
6
|
50
|
|
Malta
|
25
|
80
|
|
Mauritius
|
40
|
115
|
|
Mexico
|
6
|
35
|
|
Morocco
|
45
|
110
|
|
Namibia
|
65
|
185
|
|
Netherlands
|
2.5
|
30
|
|
New Zealand
|
4
|
55
|
|
Nigeria
|
45
|
125
|
|
Norway
|
4.5
|
75
|
|
Oman
|
35
|
125
|
|
Pakistan
|
40
|
125
|
|
Palestine
|
40
|
135
|
|
Peru
|
40
|
120
|
|
Philippines
|
8
|
50
|
|
Poland
|
40
|
100
|
|
Portugal
|
10
|
70
|
|
Quatar
|
40
|
125
|
|
Romania
|
40
|
80
|
|
Russia
|
45
|
70
|
|
Saudi Arabia
|
40
|
140
|
|
Serbia
|
50
|
155
|
|
Singapore
|
3.5
|
50
|
|
Slovakia
|
30
|
85
|
|
Slovenia
|
40
|
90
|
|
South Africa
|
5.5
|
50
|
|
Spain
|
3.5
|
40
|
|
Sri Lanka
|
25
|
75
|
|
Sweden
|
4.5
|
50
|
|
Switzerland
|
4
|
60
|
|
Taiwan
|
20
|
110
|
|
Thailand
|
6
|
50
|
|
Tunisia
|
45
|
35
|
|
Turkey
|
20
|
70
|
|
United Kingdom
|
1.25
|
20
|
|
Uruguay
|
35
|
125
|
|
Venezuela
|
40
|
125
|
|
Vietnam
|
30
|
75
|
|
Zambia
|
75
|
225
|
|
Zimbabwe
|
50
|
150
|