Common Contracts
2 similar Custody Agreement contracts by Northern Lights Fund Trust, Trust for Professional Managers
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2015 • Northern Lights Fund Trust • Ohio
THIS AGREEMENT is made and entered into as of this 16th day of October, 2008, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust with its principal place of business at 450 Wireless Boulevard, Hauppauge, NY 11788 (the "Trust"), on behalf of the Leader Short-Term Bond Fund (the "Fund"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • December 27th, 2006 • Trust for Professional Managers • Ohio
Annual Fee Based Upon Market Value Per Fund* 1.00 basis point on average daily market value Minimum annual fee per fund - $4,800 Plus portfolio transaction fees - Portfolio Transaction Fees $ 7.00 per book entry DTC transaction $ 4.00 per principal paydown $ 6.00 per short sale $ 7.00 per US Bank repurchase agreement transaction $ 8.00 per option/future contract written, exercised or expired $10.00 per book entry Federal Reserve transaction $15.00 per mutual fund trade $25.00 per physical transaction $50.00 per Cedel/Euroclear transaction $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 6.00 per Fed Wire $15.00 per margin variation Fed wire $150.00 per 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 receipt. · Overdrafts - charged to the account at prime interest rate plus 2. Plus Out-Of-Pocket Expenses - Including but not limited to exp
