ANNUAL ACCOUNT FEE Assets less than $100 Million $ 5,000 Assets $100 - 500 Million $ 7,500 Assets greater than $500 Million $15,000 ANNUAL HOLDING FEE Book Entry (DTC, FBE, etc.) $24.00 Physical $60.00 PTC $72.00 Euroclear/Cedel 3 basis points...Custodian, Fund Accounting and Administration Fees Agreement • February 28th, 1997 • Galaxy Vip Fund
