Common use of Inform Clause in Contracts

Inform. Access to The Bank of New York proprietary application, INFORM, for standard custody instructions and reporting will be provided at a cost of USD 200 per month including installation and training. SWIFT Reporting and Message Fees – the following fees will apply in respect of client requested SWIFT reports and messages: Cash Reporting – MT900 – Cash Debit Advice $1.80 each MT910 – Cash Credit Advice $1.80 each MT940 – Detail Cash Statement $1.00 per message MT950 – Cash Statement $1.00 per message MT535 – Statement of Holdings $2.00 per message One MT535 will be issued per account per month free of charge. MT536 – Statement of Transactions $2.00 per message MT537 – Statement of Pendings $2.00 per message MT544 – Receive Free Confirm $1.00 per message MT545 – Receive Against Payment Confirm $1.00 per message MT546 – Deliver Free Confirm $1.00 per message MT547 – Deliver Against Payment Confirm $1.00 per message