DOMESTIC CUSTODY FEE definition

DOMESTIC CUSTODY FEE. SCHEDULE (For all domestic funds) Custody Administration Fees: .70 basis point on market value Transaction Fees: $4.00 Book Entry DTC Transactions (self affirmed trades) $7.50 Book Entry DTC Transactions (First Union affirms trades) $10.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $15.00 Options $8.00 Futures Contracts $4.00 Paydowns on Mortgage Backed Securities. $5.50 Fed Wire Charge on Repo Collateral in / out. $6.50 Cash Wire Transfers Minimum Annual Fee: $4,800 per fund ($400 per month)
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DOMESTIC CUSTODY FEE. SCHEDULE (For all domestic funds) Custody Administration asset based fee: On the first $100 million of assets 2.0 basis points On all assets over $100 million 0.9 basis points Transaction Fees: -----------------
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Examples of DOMESTIC CUSTODY FEE in a sentence

  • That might eventually get up to around 40-50% but according to the interviewee it will never be 100% because of operational reasons.Most domestic intermodal containers used by 3PLs such as Stobart, WH Malcolm and JG Russell are 45ft “pallet-wide”, which allows them to carry the same pallet loading (UK or Euro) as a road trailer.

  • WORLDWIDE SECURITIES PROCESSING SERVICES MUTUAL FUNDS DOMESTIC CUSTODY FEE SCHEDULE FOR WHITEHALL FUNDS TRUST SAFEKEEPING INCOME COLLECTION/ ALL REPORTING/ TRANSMISSION OF POSITIONS 1 basis points per annum on the market value of securities as determined at month-end.

  • It isexpected that your son/daughter will be present at this meeting.

  • The Physician, who specializes in family medicine, delivers care on behalf of ADPC, at the address set forth above.

  • THE BANK OF NEW YORK WORLDWIDE SECURITIES PROCESSING SERVICES M U T U A L F U N D S DOMESTIC CUSTODY FEE SCHEDULE FOR THE AUL AMERICAN SERIES FUND, INC.

  • Securities Processing Services ------------------------------------------------------------------------------- Mutual Funds THE BANK OF NEW YORK DOMESTIC CUSTODY FEE SCHEDULE FOR THE NEW YORK STATE OPPORTUNITY FUNDS NEW YORK EQUITY FUND SAFEKEEPING/INCOME COLLECTION/ALL REPORTING/DTC ID AFFIRMATIONS 2 basis points per annum on the first $50 million of the net assets of the fund.

  • Accordingly, at 31 December 2020 and 2019, all accounts receivable - whether overdue or not - for which recoverability is deemed uncertain on those dates, have been provided for.

  • Santoro ------------------------------------ Title: Vice President ------------------------------------ Date: April 22, 1997 ------------------------------------ APPENDIX #1 UMB Bank, n.a. AND UNITED MISSOURI TRUST COMPANY OF NEW YORK DOMESTIC CUSTODY FEE AGREEMENT FOR THE JONES AND BABSON FAMILY OF FUNDS JONES AND BABSON FUNDS ---------------------- David L.

Related to DOMESTIC CUSTODY FEE

  • domestic customer means the occupier of domestic premises;

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Administrative Fee is defined in Section 4.1(a).

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in May 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis), but in no event shall the Custodian Fee Rate be less than 0.0035%.

  • Applicable Letter of Credit Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.” Applicable Margin shall mean, as applicable:

  • Foreign Account means an Account in which Foreign Currencies or Securities are held by the Custodian for the benefit of clients whether in comingled accounts or accounts designated for each beneficial owner as is required under the regulatory jurisdiction where the Foreign Account is established.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Collateral Agent Expenses means all accrued and unpaid expenses (including reasonable attorneys’ fees, costs and expenses) and indemnity amounts payable by the Borrower to the Collateral Agent under the Transaction Documents.

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.

  • Fronting Fee shall have the meaning provided in Section 4.1(c).

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.