Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which IBT serves as custodian. The asset based fees and transaction fees vary by country, based upon the attached global custody fee schedule. Local duties, script fees, registration, exchange fees, and other market charges are out-of-pocket. . IBT will require international assets to be held within its international custody network.
Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the sub-custodian of our choice.
Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims.
Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims. *GROUP I *GROUP II *GROUP III *GROUP IV *GROUP V Euroclear Australia Austria Finland Argentina Germany Canada Belgium Philippines Brazil Japan Denmark Italy Korea Chile France Norway Mexico Taiwan Ireland HongKong Portugal Venezuela Netherlands Indonesia Singapore NewZealand Spain Sweden Thailand Switzerland Turkey U.K. Malaysia
Global Custody. Australia 1.65 $20.00 Austria 1.75 $25.00 Belgium 1.75 $20.00 Brazil 15.00 $35.00 Canada 1.25 $15.00 Czech Republic 17.50 $40.00 EuroClear 1.20 $12.00 Finland 1.75 $20.00 France 1.15 $11.00 Germany 1.15 $11.00 Greece 9.50 $20.00 basis points transaction fees Hong Kong 3.00 $20.00 Hungary 20.00 $45.00 Indonesia 9.00 $37.50 Ireland 1.75 $25.00 Italy 1.25 $18.50 Japan 1.00 $12.50 Malaysia 6.00 $35.00 Mexico 6.00 $15.00 Netherlands 1.50 $15.00 Poland 20.00 $40.00 Portugal 5.00 $30.00 Russia 17.50 $45.00 Singapore 3.00 $30.00 South Africa 5.00 $20.00 South Korea 8.00 $25.00 Spain 2.50 $27.50 Sweden 2.00 $20.00 Switzerland 1.75 $20.00 Taiwan 15.00 $50.00 Thailand 6.00 $30.00 Turkey 10.00 $30.00 UK 0.67 $ 6.40 III. CCO Compliance Solutions Support in connection with obligations under the U.S. Securities and Exchange Commission (“SEC”) Rule 38a-1 under the Investment Company Act of 1940 and Rule 206(4)-7 under the Investment Advisers Act of 1940. - Core Service Program Fees - $100 per fund - Annual Representation Letter – no charge - Additional Representation Letters - $5,000 per Occurrence
Global Custody. 14 4.10 DISTRIBUTIONS................................................................................................... 15 4.11
Global Custody. The Trustee shall have no discretion, duty or responsibility with respect to the selection or supervision of foreign investments, including the qualification of such investments as appropriate for the Trust Fund and shall have no liability for the performance of such investments. The Trustee may utilize the services of a depository, sub-custodian, other agents or sub-agents with respect to the custody and processing of foreign investments. Such depository, sub-custodian and/or other agents or sub-agents may be located in countries other than the United States and may in turn employ additional sub-custodians and/or other agents and sub-agents who may be located in countries other that the United States. At all times, Trustee shall maintain the assets with an indicia of ownership in the United States. The Trustee shall bear no risk with respect to investment in foreign securities related to investing in securities or the holding of cash denominated in a currency other than that of the United States. The Trustee shall not be liable for any action taken, or any failure to take any action required to be taken hereunder or otherwise to fulfill its obligations hereunder (including without limitation the failure to receive or deliver securities or the failure to receive or make any payment) in connection with foreign investments in the event and to the extent that the taking of action or such failure arises out of or is caused by any cause whatsoever beyond its reasonable control. The Trustee shall exercise reasonable care in the selection and retention of a depository, sub-custodians and/or other agents and sub-agents, but if the Trustee has exercised reasonable care it shall otherwise have no responsibilities for the performance of such depository, sub-custodians and/or other agents and sub-agents with respect to foreign investments. In the event of claim or loss with respect to foreign investments, the Trustee will exercise reasonable efforts to effect a recovery but does not guarantee the results. The cost and expense of its efforts will be charged to the Master Trust. In no event will the Trustee be liable for any claim or loss or related expense in connection with the investment, custody and processing of foreign securities in the absence of negligence or misconduct on the part of the Trustee itself.
Global Custody. (Direct Investments) - Comprised of asset charges and transaction charges Asset charges all foreign locations (in Basis Points) First $50 Million 7 Basis Points Over $50 Million 5 Basis Points Transaction Charges (all foreign equity and bond trades) $ 28.00
Global Custody. Network Listing shall mean the listings most recently furnished by the Custodian to the Trust of the Countries approved by the Trust and Subcustodians selected by the Custodian in connection with a Fund’s Investments in non-U.S. Markets.
Global Custody. Group l Group 2 Group 3 Group 4 Austria Australia Denmark Mexico Canada Belgium Finland Portugal Euroclear Netherlands France Spain Germany New Zealand Italy Sweden Hong Kong Norway Malaysia Japan Singapore Thailand Switzerland United Kingdom
