Earnings Credits. The Fund shall receive a credit for each calendar month against such compensation and fees of the Custodian as may be payable by the Fund in an amount equal to the aggregate of its Earnings Credit for such calendar month. In no event may such credit be transferred to, or utilized by, any other person or entity, except to the extent permitted by law, and then only to or by The Dreyfus Corporation, its affiliates and/or any investment company now or in the future for which The Dreyfus Corporation or any of its affiliates acts as the investment adviser or administrator (each, a “Permitted Transferee”). The credit shall be applied as follows and only in the specified order:
Earnings Credits. 14 SECTION 9 – AMENDMENT; TERMINATION; ASSIGNMENT.................................... 15 9.1 Amendment.................................................................................................................. 15 9.2 Termination................................................................................................................. 15
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated.
Earnings Credits. Positive earnings credits will be applied on all collected custody and cash management balances of each Fund at the Custodian to earn the Custodian's daily repurchase agreement rate less reserve requirements and FDIC premiums. Negative earnings credits will be charged on all uncollected custody and cash management balances of each Fund at the Custodian's prime rate less 150 basis points on each day a negative balance occurs. Positive and/or negative earnings credits will be monitored daily for each Fund and the net positive or negative amount for each Fund will be included in the monthly statements. Excess positive credits for each Fund will be carried forward indefinitely.
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. FIRSTAR BANK CASH MANAGEMENT FEE SCHEDULE SERVICES UNIT COST MONTHLY COST D.D.A. Account Maintenance $15.00 Deposits .42 Deposited Items .109 Checks Paid .159 Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each additional ACH Transaction .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 6.00 ACH Stop Payment 5.00 ACH Debits .12 Controlled Disbursement 110.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF 25.00 Stop Payments 22.00 Data Transmission per account 115.00 Drafts Cleared .179 Lockbox Maintenance** 60.00 Lockbox items Processed .34 Miscellaneous Lockbox items .12 Positive Pay .06 Issued Items .015 Invoicing for Service Charge 15.00 Domestic International Wires - Outgoing (Repetitive) 11.00 Repetitive 35.00 (Non-Repetitive) 11.00 Non-Repetitive 40.00 - Incoming (With Notification) 10.00 PC - initiated wire (outgoing) International (Repetitive) 10.00 Repetitive 25.00 (Non-Repetitive) 11.00 Non-Repetitive 25.00 Stop Payments 22.00 ***UNCOLLECTED CHARGE FIRSTAR BANK PRIME RATE AS OF FIRST OF MONTH PLUS 4%
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. Earnings credits are based on the average yield on the 91 day U.S. Treasury Bxxx for the preceding thirteen weeks less the 10% reserve.
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. • Other services are available and prices can be supplied upon request • Real Time Internet Access for the client will be provided at no additional charge • This fee schedule is quoted based on exclusive utilization of U S Bank Money Market Funds, Commercial Paper, Repurchase Agreements or Fed Discount Notes for investment of short-term cash. U.S. Bank Institutional Custody Cash Management Fee Schedule For Agile Funds, Inc. Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .115 Checks Paid .18 Online Banker .07 50.00 Module fee 10.00 each acct ACH Transaction initiated .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 6.00 ACH Debits and Credits .10 Deposited Items Returned 6.50 NSF Returned Checks 29.00 Stop Payments 27.50 Data Transmission per account 130.00 Drafts Cleared .18 Lockbox Maintenance 85.00 Lockbox items Processed .35 Miscellaneous Lockbox items .12 Positive Pay .035 40.00 Invoicing for Service Charge 25.00 Wires Incoming Domestic 11.00 International 14.00 Wires Outgoing Domestic International Repetitive 15.00 Repetitive 35.00 Non-Repetitive 17.00 Non-Repetitive 40.00 PC—Initiated Wires: Monthly Base Charge 40.00 Domestic International Repetitive 10.00 Repetitive 20.00 Non-Repetitive 11.00 Non-Repetitive 25.00 Uncollected Charge—U.S. Bank Prime Rate as of first of month plus 4% Other available cash management services are priced separately. Last Updated January 2003 24 QuickLinks Ex. - (g)
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Neiman Enhanced Dividend Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account
Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Paradigm Value Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account
Earnings Credits. The Company will establish a procedure by which a Participant (or Beneficiary following the death of a Participant) may elect to have his/her Earnings Credits determined based on the performance of one or more investment options deemed to be available under the Plan. The Investment Committee of the Company, in its sole discretion, will determine the investment options that will be available as benchmarks for determining the Earnings Credit, which may include mutual funds, common or commingled investment funds or any other investment option deemed appropriate by the Company, and will include a fund that invests in common stock of Whirlpool Corporation. The Investment Committee of the Company may at any time and from time to time add to or remove from the investment options deemed to be available under the Plan. A Participant (or Beneficiary following the death of the Participant) will be allowed on a hypothetical basis to direct the investment of his/her Account among the investment options available under the Plan. Hypothetical investment directions may be given with such frequency as is deemed appropriate by the Company, and must be made in such percentage or dollar increments, in such manner and in accordance with such rules as may be prescribed for this purpose by the Company (including by means of a voice response or other electronic system under circumstances so authorized by the Company). If an investment option has a loss, the Earnings Credit attributable to such investment option will serve to reduce the Account; similarly, if an investment option has a gain, the Earnings Credit attributable to such investment option will serve to increase the Account. Any Company Make-Whole Match Account will be invested on the hypothetical basis in common stock of Whirlpool Corporation or, prior to the Closing (as defined in the Merger Agreement), in common stock of Maytag; provided that, effective as of the Closing, a Participant (or Beneficiary following the death of a Participant) will be allowed to diversify the investment of such Account in the investment options available under the Plan. Any Company Performance Match Account and the Elective Deferral Account that reflects the Elective Deferral Credits that resulted in the Company Performance Match Credit will be hypothetically invested in common stock of Whirlpool Corporation or, prior to the Closing, in common stock of Maytag, provided that, a Participant (or Beneficiary following the death of the Particip...
