Earnings Credits. The Fund shall receive a credit for each calendar month against such compensation and fees of the Custodian as may be payable by the Fund in an amount equal to the aggregate of its Earnings Credit for such calendar month. In no event may such credit be transferred to, or utilized by, any other person or entity, except to the extent permitted by law, and then only to or by The Dreyfus Corporation, its affiliates and/or any investment company now or in the future for which The Dreyfus Corporation or any of its affiliates acts as the investment adviser or administrator (each, a “Permitted Transferee”). The credit shall be applied as follows and only in the specified order:
Earnings Credits. 14 SECTION 9 – AMENDMENT; TERMINATION; ASSIGNMENT.................................... 15 9.1 Amendment.................................................................................................................. 15 9.2 Termination................................................................................................................. 15
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated.
Earnings Credits. Positive earnings credits will be applied on all collected custody and cash management balances of each Fund at the Custodian to earn the Custodian's daily repurchase agreement rate less reserve requirements and FDIC premiums. Negative earnings credits will be charged on all uncollected custody and cash management balances of each Fund at the Custodian's prime rate less 150 basis points on each day a negative balance occurs. Positive and/or negative earnings credits will be monitored daily for each Fund and the net positive or negative amount for each Fund will be included in the monthly statements. Excess positive credits for each Fund will be carried forward indefinitely.
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. FIRSTAR BANK CASH MANAGEMENT FEE SCHEDULE SERVICES UNIT COST MONTHLY COST D.D.A. Account Maintenance $15.00 Deposits .42 Deposited Items .109 Checks Paid .159 Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each additional ACH Transaction .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 6.00 ACH Stop Payment 5.00 ACH Debits .12 Controlled Disbursement 110.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF 25.00 Stop Payments 22.00 Data Transmission per account 115.00 Drafts Cleared .179 Lockbox Maintenance** 60.00 Lockbox items Processed .34 Miscellaneous Lockbox items .12 Positive Pay .06 Issued Items .015 Invoicing for Service Charge 15.00 Domestic International Wires - Outgoing (Repetitive) 11.00 Repetitive 35.00 (Non-Repetitive) 11.00 Non-Repetitive 40.00 - Incoming (With Notification) 10.00 PC - initiated wire (outgoing) International (Repetitive) 10.00 Repetitive 25.00 (Non-Repetitive) 11.00 Non-Repetitive 25.00 Stop Payments 22.00 ***UNCOLLECTED CHARGE FIRSTAR BANK PRIME RATE AS OF FIRST OF MONTH PLUS 4%
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Sycuan US Value Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. Earnings credits are based on the average yield on the 91 day U.S. Treasury Bxxx for the preceding thirteen weeks less the 10% reserve.
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. Earnings credits are based on a Cost of Funds Tiered Earnings Credit Rate. Star Bank Proposed Cash Management Fee Schedule for Xxxxxxx Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 14.00 Deposits .399 Deposited Items .109 Checks Paid .159 . Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each add'l ACH Transaction .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 3.50 ACH Debits .12 Controlled Disbursement (1st account) 110.00 Each additional account 25.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF Returned Checks 25.00 Stop Payments 22.00 Data Transmission per account 110.00 Data Capture* .10 Drafts Cleared .179 Lockbox Maintenance** 55.00 Lockbox items Processed with copy of check .32 without copy of check .26 Checks Printed .20 Positive Pay .06 Issued Items .015 ARP Tape/Transmission/Diskette 25.00 Special Statements 6.00 Invoicing for Service Charge 15.00 Wires Incoming Domestic 10.00 International 10.00 Wires Outgoing Domestic International Repetitive 12.00 Repetitive 35.00 Non-Repetitive 13.00 Non-Repetitive 40.00 PC - Initiated Wires: Domestic International Repetitive 9.00 Repetitive 25.00 Non-Repetitive 9.00 Non-Repetitive 25.00 *** Uncollected Charge Star Bank Prime Rate as of first of month plus 4% * Price can vary depending upon what information needs to be captured ** With the use of lockbox, the collected balance in the demand deposit account will be significantly increased and therefore earnings to offset cash management service fees will be maximized *** Fees for uncollected balances are figured on the monthly average of all combined accounts. **** Other available cash management services are priced separately. Revised October, 1997
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees. Earnings credits are based on a cost of funds tiered earnings credit rate. STAR BANK, N.A. MANAGEMENT FEE SCHEDULE BUSINESS CHECKING FEES UNIT COST MONTHLY COST ------------------------------------------------------------------------------ D.D.A. Account Maintenance $14.00 Deposits .399 Deposited Items .109 Checks Paid .159 Deposited Items Returned 6.00 International Returned Items 10.00 NSF Returned Check 25.00 Stop Payments 22.00
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Paradigm Value Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account
