Global Custody Base Fee. A monthly base fee per fund will apply if foreign securities are held. If no global assets are held within a given month, the monthly base charge will not apply for that month. § Base Fee: $[ ] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified in above grid, surcharges may apply if a security is held outside of the local market. Miscellaneous Expenses § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges 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 miscellaneous 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. § SWIFT reporting and message fees. Extraordinary Services – Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who ope...
Global Custody Base Fee. WAIVED • Safekeeping and transaction fees are assessed on security and currency transactions. Global Custody Tax Services: • Global Filing: $[ ] per annum • U.S. Domestic Filing: $[ ] per annum (Only ADRs) • Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).
Global Custody Base Fee. A monthly base fee of [ ] per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Miscellaneous Expenses ■ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges 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 miscellaneous 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. ■ SWIFT reporting and message fees. Exhibit B to the IDX Funds Trust Custody Agreement Name of Series IDX RISK-MANAGED BITCOIN STRATEGY FUND IDX COMMODITY OPPORTUNITIES FUND Based upon an annual rate of average daily market value of all long securities and cash held in the portfolio*: [ ] basis points $[ ] Minimum annual fee per fund Plus portfolio transaction fees Portfolio Transaction Fees ■ $[ ] – Book entry DTC transaction, Federal Reserve transaction, principal paydown ■ $[ ] – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction ■ $[ ] – Option/SWAPS/future contract written, exercised or expired ■ $[ ] – Mutual fund trade, Margin Variation Wire and outbound Fed wire ■ $[ ] – Physical security transaction ■ $[ ] – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
Global Custody Base Fee. [ ] monthly base fee of per fund will apply. If no global assets are held within a given month, the monthly base charge will not apply for that month. “Safekeeping and transaction fees are assessed on security and currency transactions.” Miscellaneous Expenses ■ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges 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 miscellaneous 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. ■ SWIFT reporting and message fees.
