DOMESTIC CUSTODY FEE definition

DOMESTIC CUSTODY FEE. SCHEDULE (For all domestic funds) Custody Administration Fees: .70 basis point on market value Transaction Fees: $4.00 Book Entry DTC Transactions (self affirmed trades) $7.50 Book Entry DTC Transactions (First Union affirms trades) $10.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $15.00 Options $8.00 Futures Contracts $4.00 Paydowns on Mortgage Backed Securities. $5.50 Fed Wire Charge on Repo Collateral in / out. $6.50 Cash Wire Transfers Minimum Annual Fee: $4,800 per fund ($400 per month)
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DOMESTIC CUSTODY FEE. SCHEDULE (For all domestic funds) Custody Administration asset based fee: On the first $100 million of assets 2.0 basis points On all assets over $100 million 0.9 basis points Transaction Fees: -----------------
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Examples of DOMESTIC CUSTODY FEE in a sentence

  • DOMESTIC MUTUAL FUND DOMESTIC CUSTODY FEE SCHEDULE JULY, 1993 Payable quarterly on the value of assets: Domestic Assets (Based on Entire Relationship) .0001 per year on first $1 billion .000075 per year on all over $1 billion Transaction Charges: DTC Eligible: $8 Non-DTC Eligible: $10 Domestic Wires: $10 Options and Futures Variation Margin: $10 Mortgage Backed Securities Paydowns: $8 Transaction charges on trades where BBH&Co. acts as broker will be waived.

  • Xxxxxxx Title: Vice President Date: April 22, 1000 XXXXXXXX #0 XXX Bank, n.a. AND UNITED MISSOURI TRUST COMPANY OF NEW YORK DOMESTIC CUSTODY FEE AGREEMENT FOR THE JXXXX AND BXXXXX FAMILY OF FUNDS JXXXX AND BABSON FUNDS Dxxxx X.

  • Xxxxxx Title: Vice President SCHEDULE A OAK ASSOCIATES DOMESTIC CUSTODY FEE SCHEDULE CUSTODY ADMINISTRATIVE FEES: .40 basis points on market value TRANSACTION FEES: $4.00 per trade and maturity through Depository Trust Company.

  • THE BANK OF NEW YORK WORLDWIDE SECURITIES PROCESSING SERVICES M U T U A L F U N D S DOMESTIC CUSTODY FEE SCHEDULE FOR THE AUL AMERICAN SERIES FUND, INC.

  • Securities Processing Services ------------------------------------------------------------------------------- Mutual Funds THE BANK OF NEW YORK DOMESTIC CUSTODY FEE SCHEDULE FOR THE NEW YORK STATE OPPORTUNITY FUNDS NEW YORK EQUITY FUND SAFEKEEPING/INCOME COLLECTION/ALL REPORTING/DTC ID AFFIRMATIONS 2 basis points per annum on the first $50 million of the net assets of the fund.

  • Exhibit B-1 (continued) to the Fund Accounting Servicing Agreement DoubleLine Emerging Markets Local Currency Bond Fund, a series of the DoubleLine Funds Trust FUND ACCOUNTING, ADMINISTRATION SERVICES AND DOMESTIC CUSTODY FEE SCHEDULE FOR DOUBLELINE EMERGING MARKETS LOCAL CURRENCY Bond FUND (“Fund”) ◾ Pricing Services (Prices below are based on U.S Bancorp’s primary pricing service which may vary by security type and are subject to change.

  • Xxxxxx ___________________________ Title: Vice President Schedule A ---------- DOMESTIC CUSTODY FEE SCHEDULE CUSTODY ADMINISTRATION FEES Asset based fee: On the first $100 million of assets 2.0 basis points On all assets over $100 million 0.9 basis points TRANSACTION FEES $4.00 Book Entry DTC Transactions $10.00 Book Entry Federal Reserve Transactions $30.00 Physical Securities Transactions $15.00 Options $8.00 Futures Contracts $4.00 Paydowns on Mortgage Backed Securities.

  • Exhibit D (continued) to the Amended and Restated Custody Agreement DoubleLine Funds Trust FUND ACCOUNTING, ADMINISTRATION SERVICES, AND DOMESTIC CUSTODY FEE SCHEDULE at January 1, 2018 ∎ Pricing Services (Prices below are based on U.S Bancorp’s primary pricing service which may vary by security type and are subject to change.

  • Xxxxxxx Title: Vice President Date: April 22, 1000 XXXXXXXX #0 XXX Bank, n.a. AND UNITED MISSOURI TRUST COMPANY OF NEW YORK DOMESTIC CUSTODY FEE AGREEMENT FOR THE JXXXX AND BABSON FAMILY OF FUNDS JXXXX AND BABSON FUNDS Dxxxx X.

  • Exhibit B-1 (continued) to the Fund Administration Servicing Agreement DoubleLine Emerging Markets Local Currency Bond Fund, a series of the DoubleLine Funds Trust FUND ACCOUNTING, ADMINISTRATION SERVICES AND DOMESTIC CUSTODY FEE SCHEDULE FOR DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND (“Fund”) ◾ Pricing Services (Prices below are based on U.S Bancorp’s primary pricing service which may vary by security type and are subject to change.

Related to DOMESTIC CUSTODY FEE

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Administrative Fee is defined in Section 4.1(a).

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in July 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis).

  • Cash Advance Fee means a cash advance fee or similar fee that is charged to an Account under the related Credit Card Agreement.

  • Applicable Letter of Credit Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.” Applicable Margin shall mean, as applicable:

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.

  • Fronting Fee shall have the meaning provided in Section 4.1(c).

  • Administrative Agent Fee has the meaning specified in the Administrative Agent Fee Letter.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Administrative Agent Fee Letter means the Administrative Agent Fee Letter dated as of the Closing Date between the Borrower and the Administrative Agent.

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Contract Fee means the lump sum rates as outlined in Schedule ‘B’ – Quote Form.

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.