Common use of Account Fees and Charges Clause in Contracts

Account Fees and Charges. The FICA Fee will be determined by StoneCastle and will be deducted from your FICA Account on the date on which interest from an Insured Depository is credited to your FICA Account. The FICA Fee charged may vary between Insured Depositories but will never exceed the gross interest earned by your FICA Account from the Insured Depositories at which the interest is earned. Neither the FICA Custodian nor any Sub-Custodian will charge you a separate fee for their services provided within the FICA Program and any such fee will be paid separately by StoneCastle. In addition, with prior notice, the FICA Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services (including, without limitation, to the extent any such fees or expenses may be charged by the FICA Custodian or any applicable Sub-Custodian). Such amounts may be deducted by the FICA Custodian from the FICA Account. The FICA Custodian and StoneCastle reserve the right to charge additional fees with prior notice.

Account Fees and Charges. The FICA Fee will be determined by StoneCastle and will be deducted from your FICA FFB Account on the date on which interest from an Insured Depository is credited to your FICA FFB Account. The FICA Fee charged may vary between Insured Depositories but will never exceed the gross interest earned by your FICA FFB Account from the Insured Depositories at which the interest is earned. Neither the FICA FFB Custodian nor any Sub-Custodian will charge you a separate fee for their services provided within the FICA FFB Program and any such fee will be paid separately by StoneCastle. In addition, with prior notice, the FICA FFB Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services (including, without limitation, to the extent any such fees or expenses may be charged by the FICA FFB Custodian or any applicable Sub-Custodian). Such amounts may be deducted by the FICA FFB Custodian from the FICA FFB Account. The FICA FFB Custodian and StoneCastle reserve the right to charge additional fees with prior notice.

Account Fees and Charges. The FICA Fee will be determined by StoneCastle and will be deducted from your FICA Account on the date on which interest from an Insured a Depository Bank is credited to your FICA Account. The FICA Fee charged may vary between Insured Depositories Depositary Banks but will never exceed the gross interest earned by your FICA Account from the Insured Depositories Depository Banks at which the interest is earned. Neither the FICA Custodian nor any Sub-Custodian will charge you a separate fee for their services provided within the holding your FICA Program and any such fee Account but will be paid separately by StoneCastle. In addition, with prior notice, the FICA Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services (including, without limitation, to the extent any such fees or expenses may be charged by the FICA Custodian or any applicable Sub-Custodian)as stated in your Custody Agreement. Such amounts may be deducted by the FICA Custodian from the FICA Account. The FICA Custodian and StoneCastle reserve the right to charge additional fees with prior notice.