GLOBAL SAFEKEEPING AND ASSET FEES Sample Clauses

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Argentina 35 Basis Points $100 -------------------------------------------------------------------------------- Australia 3 Basis Points $ 50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ 75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 -------------------------------------------------------------------------------- Belgium 4 Basis Points $ 60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 -------------------------------------------------------------------------------- Brazil 30 Basis Points $ 70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ 20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ 20 -------------------------------------------------------------------------------- Chile 30 Basis Points $ 80 -------------------------------------------------------------------------------- China 30 Basis Points $ 75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 -------------------------------------------------------------------------------- Czech Republic 20 Basis Points $ 70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ 50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 -------------------------------------------------------------------------------- Egypt 45 Basis Points $ 80 -------------------------------------------------------------------------------- Finland 10 Basis Points $ 75 -------------------------------------------------------------------------------- France 5 Basis Points $ 50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ 30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 -------------------------------------------------------------------------------- Greece 35 Basis Points $120 -----------------------------------------------...
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GLOBAL SAFEKEEPING AND ASSET FEES. Receive and Annual Deliver Country Asset Fee Transactions ------- --------- ------------ Argentina 35 Basis Points $100 Australia 3 Basis Points $50 Austria 5 Basis Points $75 Bangladesh 40 Basis Points $150 Belgium 4 Basis Points $60 Botswana 50 Basis Points $150 Brazil 30 Basis Points $70 Canada 2 Basis Points $20 Cedel/Euroclear 3 Basis Points $20 Chile 30 Basis Points $80 China 30 Basis Points $75 Columbia 35 Basis Points $100 Czech Republic 20 Basis Points $70 Denmark 4 Basis Points $50 Ecuador 45 Basis Points $100 Egypt 45 Basis Points $80 Finland 10 Basis Points $75 France 5 Basis Points $50 Germany 3 Basis Points $30 Ghana 50 Basis Points $150 Greece 35 Basis Points $120 Hong Kong 5 Basis Points $30 Hungary 45 Basis Points $150 India (Physical) 60 Basis Points $200 India (Dematerialized) 25 Basis Points $140 Indonesia 8 Basis Points $35 Xxxxxxx 0 Xxxxx Xxxxxx $50 Israel 40 Basis Points $50 Italy 3 Basis Points $50 Japan 3 Basis Points $35 Jordan 30 Basis Points $100 Kenya 50 Basis Points $150 Luxembourg 4 Basis Points $60 Malaysia 7 Basis Points $50 Receive and Annual Deliver Country Asset Fee Transactions ------- --------- ------------ Mauritius 50 Basis Points $140 Mexico 5 Basis Points $30 Morocco 30 Basis Points $130 Xxxxxxxxxxx 0 Xxxxx Xxxxxx $45 New Zealand 4 Basis Points $50 Norway 5 Basis Points $50 Pakistan 30 Basis Points $150 Xxxx 00 Basis Points $100 Philippines 8 Basis Points $30 Poland 45 Basis Points $100 Portugal 4 Basis Points $75 Russia 50 Basis Points $300 Singapore 7 Basis Points $50 Xxxxxxxx 00 Basis Points $100 South Africa 5 Basis Points $30 South Korea 15 Basis Points $50 Spain 6 Basis Points $50 Sri Lanka 12 Basis Points $60 Sweden 4 Basis Points $50 Switzerland 3 Basis Points $50 Taiwan 15 Basis Points $100 Thailand 7 Basis Points $100 Tunisia 45 Basis Points $50 Turkey 00 Xxxxx Xxxxxx $00 Xxxxxx Xxxxxxx 2 Basis Points $15 Venezuela 35 Basis Points $100 Zambia 50 Basis Points $150 Zimbabwe 50 Basis Points $150 -------------------------------- ---------------------- ----------------------
Sample 1

Related to GLOBAL SAFEKEEPING AND ASSET FEES

  • Global Security 4 Holder...........................................................

  • Exchanges Between Global Security and Non-Global Security A beneficial interest in a Global Security may be exchanged for a Security that is not a Global Security as provided in Section 3.5.

  • Global Securities in General Each Global Security shall represent such of the outstanding Securities as shall be specified therein and each shall provide that it shall represent the aggregate amount of outstanding Securities from time to time endorsed thereon and that the aggregate amount of outstanding Securities represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges, redemptions, purchases or conversions of such Securities. Any adjustment of the aggregate principal amount of a Global Security to reflect the amount of any increase or decrease in the amount of outstanding Securities represented thereby shall be made by the Trustee in accordance with instructions given by the Holder thereof as required by Section 2.12 hereof and shall be made on the records of the Trustee and the Depositary. Members of, or participants in, the Depositary ("Agent Members") shall have no rights under this Indenture with respect to any Global Security held on their behalf by the Depositary or under the Global Security, and the Depositary (including, for this purpose, its nominee) may be treated by the Company, the Trustee and any agent of the Company or the Trustee as the absolute owner and Holder of such Global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall (A) prevent the Company, the Trustee or any agent of the Company or the Trustee from giving effect to any written certification, proxy or other authorization furnished by the Depositary or (B) impair, as between the Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a Holder of any Security.

  • Deposit of Fund Assets in U.S. Securities Systems The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.

  • Global Security Legend Each Global Security shall bear a legend in substantially the following form: “THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.3 OF APPENDIX A TO THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.3 OF APPENDIX A TO THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.10 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN DEFINITIVE FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 XXXXX XXXXXX, XXX XXXX, XXX XXXX) (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS MAY BE REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS MAY BE REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.”

  • Global Securities (a) If the Company shall establish pursuant to Section 2.01 that the Securities of a particular series are to be issued as a Global Security, then the Company shall execute and the Trustee shall, in accordance with Section 2.04, authenticate and deliver, a Global Security that (i) shall represent, and shall be denominated in an amount equal to the aggregate principal amount of, all of the Outstanding Securities of such series, (ii) shall be registered in the name of the Depositary or its nominee, (iii) shall be delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction (or if the Depositary names the Trustee as its custodian, retained by the Trustee), and (iv) shall bear a legend substantially to the following effect: “Except as otherwise provided in Section 2.11 of the Indenture, this Security may be transferred, in whole but not in part, only to another nominee of the Depositary or to a successor Depositary or to a nominee of such successor Depositary.”

  • Restricted Global Security to Regulation S Global Security If a holder of a beneficial interest in a Restricted Global Security deposited with or on behalf of DTC wishes at any time to exchange its interest in such Restricted Global Security for an interest in a Regulation S Global Security, or to transfer its interest in such Restricted Global Security to a Person who wishes to take delivery thereof in the form of an interest in a Regulation S Global Security, such holder, provided such holder is not a U.S. person, may, subject to the rules and procedures of DTC, exchange or cause the exchange of such interest for an equivalent beneficial interest in the Regulation S Global Security. Upon receipt by the Trustee, as Certificate Registrar, of (I) instructions from DTC directing the Trustee, as Certificate Registrar, to be credited a beneficial interest in a Regulation S Global Security in an amount equal to the beneficial interest in such Restricted Global Security to be exchanged but not less than the minimum denomination applicable to such holder’s Certificates held through a Regulation S Global Security, (II) a written order given in accordance with DTC’s procedures containing information regarding the participant account of DTC and, in the case of a transfer pursuant to and in accordance with Regulation S, the Euroclear or Clearstream account to be credited with such increase and (III) a certificate in the form of Exhibit N-1 hereto given by the holder of such beneficial interest stating that the exchange or transfer of such interest has been made in compliance with the transfer restrictions applicable to the Global Securities, including that the holder is not a U.S. person, and pursuant to and in accordance with Regulation S, the Trustee, as Certificate Registrar, shall reduce the principal amount of the Restricted Global Security and increase the principal amount of the Regulation S Global Security by the aggregate principal amount of the beneficial interest in the Restricted Global Security to be exchanged, and shall instruct Euroclear or Clearstream, as applicable, concurrently with such reduction, to credit or cause to be credited to the account of the Person specified in such instructions a beneficial interest in the Regulation S Global Security equal to the reduction in the principal amount of the Restricted Global Security.

  • Custodian and Depository The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to act as depository for and to maintain custody of the property of the Trust or any Series or Class and accounting records in connection therewith.

  • Cancelation or Adjustment of Global Security At such time as all beneficial interests in a Global Security have either been exchanged for Definitive Securities, transferred, redeemed, repurchased or canceled, such Global Security shall be returned by the Depositary to the Trustee for cancelation or retained and canceled by the Trustee. At any time prior to such cancelation, if any beneficial interest in a Global Security is exchanged for Definitive Securities, transferred in exchange for an interest in another Global Security, redeemed, repurchased or canceled, the principal amount of Securities represented by such Global Security shall be reduced and an adjustment shall be made on the books and records of the Trustee (if it is then the Securities Custodian for such Global Security) with respect to such Global Security, by the Trustee or the Securities Custodian, to reflect such reduction.

  • Non-Global Security to Non-Global Security A Security that is not a Global Security may be transferred, in whole or in part, to a Person who takes delivery in the form of another Security that is not a Global Security as provided in Section 3.6(a), provided that if the Security to be transferred in whole or in part is a Restricted Security, the Securities Registrar shall have received a Restricted Securities Certificate duly executed by the transferor Holder or such Holder's attorney duly authorized in writing.

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