Chief Compliance Officer Support Fee. CCO support annual fee $[---]/fund per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) § Year [---]% on total CCO support annual fees if all USBFS services are selected § Year [---]% on total CCO support annual fees if all USBFS services are selected
Chief Compliance Officer Support Fee. $2,000 /service per year (Waived) Pricing Services** • $0.15 - Domestic and Canadian Equities, Options, ADRs • $0.50 - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates • $0.80 - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities • $1.00 - Bank Loans • $3.00 - Credit Default Swaps • $1.50 - Swaptions, Index Swaps • $0.90 - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services • $2.00 /Foreign Equity Security per Month for Corporate Action Service • $1.00 /Domestic Equity Security per Month for Corporate Action Service • $125 /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** • $0.636 on the First 100 Securities • $0.466 on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs, postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, tax e-filing, wash sale reporting (Gainskeeper), retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.
Chief Compliance Officer Support Fee. $[…]/year (Waived) Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. Fees are billed monthly Advisor’s Signature below acknowledges approval of the domestic and global fee schedules on this Amended Exhibit F. Tortoise Capital Advisors, L.L.C. By: /s/ P. Xxxxxxx Xxxxx Printed Name: P. Xxxxxxx Xxxxx Title: Director of Financial Operations Tortoise 2 Amended Exhibit F (continued) to the Managed Portfolio Series Custody Agreement GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE November, 2012 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All […] […] Lithuania All […] […] Australia All […] […] Luxembourg All […] […] Austria All […] […] Malaysia All […] […] Bahrain All […] […] Mali* All […] […] Bangladesh All […] […] Malta All […] […] Belgium All […] […] Mauritius All […] […] Benin* All […] […] Mexico All […] […] Bermuda All […] […] Morocco All […] […] Botswana All […] […] Namibia All […] […] Brazil All […] […] Netherlands All […] […] Bulgaria All […] […] New Zealand All […] […] Burkina Faso* All […] […] Niger* All […] […] Canada All […] […] Nigeria All […] […] Cayman Islands* All […] […] Norway All […] […] Channel Islands* All […] […] Oman All […] […] Chile All […] […] Pakistan All […] […] China“A” Shares All […] […] Palestinian Autonomous Area* All […] […] China“B” Shares All […] […] Peru All […] […] Columbia All […] […] Philippines All […] […] Costa Rica All […] […] Poland All […] […] Croatia All […] […] Portugal All […] […] Cyprus* All […] […] Qatar All […] […] Czech Republic All […] […] Romania All […] […] Denmark All […] […] Russia Equities/Bonds […] […] Ecuador All […] […] Russia MINFINs […] […] Egypt All […] […] Senegal* All […] […] Estonia All […] […] Serbia* All […] […] Euromarkets(3) All […] […] Singapore All […] […] Finland All […] […] Slovak Republic All […] […] France All […] […] Slovenia All […] […] Germany All […] […] South Africa All […] […] Ghana All […] […] South Korea All […] […] Greece All […] […] Spain All […] […] Guinea Bissau* All […] […] Sri Lanka All […] […] Hong Kong All […] […] Swaziland All […] […] Hungary All […] […] Sweden All […] […] Iceland All […] […] Switzerland All […] […] India All […] […] Taiwan All […] […] Indonesia All […] […] Thailand All […] […] Ireland All ...
Chief Compliance Officer Support Fee. CCO support annual fee $__//trust per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities.
Chief Compliance Officer Support Fee. CCO Support annual fee per Adviser in the trust; $- per USBFS service selected (administration, accounting, transfer agent, custodian) § Annual fee per non-Adviser (i.e. sub adviser); $- for access to the CCO Portal, Quarterly CCO “Focus Calls”, and CCO Forums Chief Compliance Officer Support Fee Includes the following services: § Access to the CCO Portal Including business line Critical Procedures, Compliance Controls, Testing of Controls, Annual U.S. Bank Global Fund Services CCO Review, SOC/SSAE audits of business lines § Quarterly 38a-1 certifications to the CCO regarding any changes to critical policies, procedures and controls and compliance events as required under Rule 38a-1 of the Investment Company Act § Quarterly CCO teleconferences and other periodic events and webinars § CCO Forums held periodically throughout the year in major cities § Annual client conference which includes CCO roundtable discussions NOTE: the CCO Support team does NOT serve as the Fund CCO Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor statements, tax, check printing and writing and commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, omnibus conversions, travel, excess history, FATCA and other compliance mailings, electronic document archiving.
Chief Compliance Officer Support Fee. CCO support annual fee $__/trust per USBFS services selected (administration/ accounting/ transfer agent, distributor, custodian) § Year 1 __% on total CCO support annual fees if all USBFS services are selected § Year 2 __% on total CCO support annual fees if all USBFS services are selected Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities.
Chief Compliance Officer Support Fee. (Fund Complex)* · $3,000 /year per service Pricing Services** · $0.15 - Domestic Equities, Options, ADRs · $0.50 - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities · $0.80 - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds · $1.00 - Bank Loans · $3.00 - Credit Default Swaps · $1.50 - Swaptions, Index Swaps · $0.90 - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps · $125 /Month Manual Security Pricing (>10/day)
Chief Compliance Officer Support Fee. (Fund Complex)* § $[…]/year per service Pricing Services** § $[…]- Domestic Equities, Options, ADRs § $[…]- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…]- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…]- Bank Loans § $[…]- Credit Default Swaps § $[…]- Swaptions, Index Swaps § $[…]- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $[…] /Month Manual Security Pricing (>10/day)
Chief Compliance Officer Support Fee. $[...] /year (Waived) Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. Fees are billed monthly Tortoise 2019 Amended Exhibit F (continued) to the Managed Portfolio Series Custody Agreement Annual Base Fee:
Chief Compliance Officer Support Fee. (Waived)* * $2,000 /year Out-Of-Pocket Expenses Including but not limited to expenses incurred in Treasury Management, safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees and extra expenses based on complexity. Additional Services Additional fees apply for global servicing. Fund of Fund expenses quoted separately. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly.
