Communication Fees. INFORM – Access to The Bank of New York proprietary application, INFORM, for standard custody instructions and reporting will be provided at a cost of USD $ per month including installation and training. • SWIFT Reporting and Message Fees – the following fees will apply in respect of client requested SWIFT reports and messages: • Cash Reporting – • MT900 – Cash Debit Advice $ each • MT910 – Cash Credit Advice $ each • MT940 – Detail Cash Statement $ per message • MT950 – Cash Statement $ per message • Securities Position Reporting • MT535 – Statement of Holdings $ per message One MT535 will be issued per account per month free of charge. • MT536 – Statement of Transactions $ per message • MT537 – Statement of Pendings $ per message • Confirmations • MT544 – Receive Free Confirm $ per message • MT545 – Receive Against Payment Confirm $ per message • MT546 – Deliver Free Confirm $ per message • MT547 – Deliver Against Payment Confirm $ per message • Facsimile Reporting Fees • Corporate Actions Notifications $ per notification • Cash and Securities Reports $ per page Out of Pocket Expenses • Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate.
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Samples: Custody Agreement (Direxion Funds), Custody Agreement (Direxion Funds)
Communication Fees. INFORM – — Access to The Bank of New York proprietary application, INFORM, for standard custody instructions and reporting will be provided at a cost of USD $ 200 per month including installation and training. • · SWIFT Reporting and Message Fees – — the following fees will apply in respect of client requested SWIFT reports and messages: • · Cash Reporting – • — · MT900 – — Cash Debit Advice $ $1.80 each • · MT910 – — Cash Credit Advice $ $1.80 each • · MT940 – — Detail Cash Statement $ $1.00 per message • · MT950 – — Cash Statement $ $1.00 per message • · Securities Position Reporting • · MT535 – — Statement of Holdings $ $2.00 per message One MT535 will be issued per account per month free of charge. • · MT536 – — Statement of Transactions $ $2.00 per message • · MT537 – — Statement of Pendings $ $2.00 per message • · Confirmations • · MT544 – — Receive Free Confirm $ $1.00 per message • · MT545 – — Receive Against Payment Confirm $ $1.00 per message • · MT546 – — Deliver Free Confirm $ $1.00 per message • · MT547 – — Deliver Against Payment Confirm $ $1.00 per message • · Facsimile Reporting Fees • · Corporate Actions Notifications $ $2.00 per notification • · Cash and Securities Reports $ $1.00 per page Out of Pocket Expenses • · Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • · A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate.. EXHIBIT E SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION IRONBRIDGE FUNDS, INC. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. o YES U.S. Bank is authorized to provide the Company’s name, address and security position to requesting companies whose stock is owned by the Company. o NO U.S. Bank is NOT authorized to provide the Company’s name, address and security position to requesting companies whose stock is owned by the Company. IRONBRIDGE FUNDS, INC. By: Title: Date:
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Communication Fees. INFORM – Access to The Bank of New York proprietary application, INFORM, for standard custody instructions and reporting will be provided at a cost of USD $ 200 per month including installation and training. • · SWIFT Reporting and Message Fees – the following fees will apply in respect of client requested SWIFT reports and messages: • · Cash Reporting – • · MT900 – Cash Debit Advice $ $1.80 each • · MT910 – Cash Credit Advice $ $1.80 each • · MT940 – Detail Cash Statement $ $1.00 per message • · MT950 – Cash Statement $ $1.00 per message • · Securities Position Reporting • · MT535 – Statement of Holdings $ $2.00 per message One MT535 will be issued per account per month free of charge. • · MT536 – Statement of Transactions $ $2.00 per message • · MT537 – Statement of Pendings $ $2.00 per message • · Confirmations • · MT544 – Receive Free Confirm $ $1.00 per message • · MT545 – Receive Against Payment Confirm $ $1.00 per message • · MT546 – Deliver Free Confirm $ $1.00 per message • · MT547 – Deliver Against Payment Confirm $ $1.00 per message • · Facsimile Reporting Fees • · Corporate Actions Notifications $ $2.00 per notification • · Cash and Securities Reports $ $1.00 per page Out of Pocket Expenses • · Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • · A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate.
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