DOMESTIC TRANSACTION FEES. ================================================================================ TRANSACTION TYPE $USD -------------------------------------------------------------------------------- AUTOMATED DEPOSITORY: DTC/PTC/FED 10.00 -------------------------------------------------------------------------------- MANUAL DEPOSITORY: DTC/PTC/ FED 15.00 -------------------------------------------------------------------------------- PHYSICAL AUTOMATED 15.00 -------------------------------------------------------------------------------- PHYSICAL MANUAL 20.00 -------------------------------------------------------------------------------- P&I PAYMENTS 5.00 -------------------------------------------------------------------------------- REDEMPTIONS 10.00 -------------------------------------------------------------------------------- REORGANIZATIONS Included in safekeeping charge ================================================================================
Appears in 4 contracts
Samples: Custodian Agreement (Total Return U S Treasury Fund Inc), Custodian Agreement (Flag Investors Real Estate Securities Fund Inc), Custodian Agreement (Flag Investors Communications Fund Inc)
DOMESTIC TRANSACTION FEES. ================================================================================ TRANSACTION TYPE $USD -------------------------------------------------------------------------------- AUTOMATED DEPOSITORY: DTC/PTC/FED 10.00 -------------------------------------------------------------------------------- MANUAL DEPOSITORY: DTC/PTC/ FED 15.00 -------------------------------------------------------------------------------- PHYSICAL AUTOMATED 15.00 -------------------------------------------------------------------------------- PHYSICAL MANUAL 20.00 -------------------------------------------------------------------------------- P&I PAYMENTS 5.00 -------------------------------------------------------------------------------- REDEMPTIONS 10.00 -------------------------------------------------------------------------------- REORGANIZATIONS Included in safekeeping charge ================================================================================
Appears in 1 contract
Samples: Exhibit 8 Custodian Agreement (Flag Investors Value Builder Fund Inc)
