of-Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: Securities pricing. Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing. See Second Amendment, dated 9/5/08
of-Pocket Expenses. In addition to the above fee-schedule, Out-of-Pocket expenses will be charged as incurred. These charges would include but are not limited to: Securities pricing Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing. Global Custody (non-U.S. securities processing) Global Safekeeping Fee Transaction Fee5 Countries *(in basis points)6 (U.S. Dollars) Argentina 17.00 55 Australia 1.50 25 Austria 3.00 40 Bahrain 50.00 140 Bangladesh 50.00 000 Xxxxxxx 2.50 35 Bermuda 17.00 70 Botswana 50.00 140 Brazil 12.00 30 Bulgaria 30.00 85 Canada 1.00 10 Chile 20.00 80 China “A” Shares 15.00 80 China “B” Shares 15.00 60 Colombia 50.00 00 Xxxxx Xxxx 14.00 65 Croatia 25.00 00 Xxxxxx 00.00 00 Xxxxx Xxxxxxxx 18.00 50 Denmark 2.00 00 Xxxxxxx 30.00 55 Egypt 30.00 85 Estonia 10.00 60 Euromarket/Euroclear7 1.00 10 Euromarket/Clearstream 1.00 10 Finland 3.50 35 France 2.00 30 Germany 1.50 25 Global Safekeeping Fee Transaction Fee Countries *(in basis points) (U.S. Dollars) Ghana 50.00 000 Xxxxxx 9.00 40 Hong Kong 3.00 45 Hungary 20.00 55 Iceland 11.00 35 India 13.00 105 Indonesia 11.00 80 Ireland (Equities) 3.00 33 Ireland (Gov’t Bonds) 1.00 13 Israel 20.00 40 Italy 1.50 35 Ivory Coast 50.00 140 Jamaica 50.00 60 Japan 1.75 20 Jordan 50.00 140 Kazakhstan 53.00 140 Kenya 48.00 000 Xxxxxx 50.00 45 Lebanon 50.00 140 Lithuania 20.00 43 Luxembourg 10.00 80 Malaysia 4.50 45 Malta 20.00 63 Mauritius 25.00 000 Xxxxxx 6.50 30 Morocco 50.00 95 Namibia 50.00 60 Netherlands 2.00 25 New Zealand 2.00 35 Nigeria 50.00 60 Norway 2.50 35 Oman 50.00 140 Pakistan 50.00 000 Xxxx 50.00 83 Philippines 6.00 60 Poland 15.00 63 Portugal 5.00 50 Qatar 50.00 140 Romania 30.00 80 Russia Equities 40.00 95 Global Safekeeping Fee Transaction Fee Countries *(in basis points) (U.S. Dollars) Singapore 3.50 00 Xxxxxx Xxxxxxxx 23.00 95 Slovenia 50.00 00 Xxxxx Xxxxxx 2.50 30 South Korea 6.50 00 Xxxxx 0.00 00 Xxx Xxxxx 13.00 70 Swaziland 50.00 60 Sweden 2.00 30 Switzerland 2.00 35 Taiwan 10.00 60 Thailand 5.00 00 Xxxxxxxx & Xxxxxx 50.00 53 Tunisia 50.00 53 Turkey 12.50 60 Ukraine 75.00 000 Xxxxxx Xxxxxxx 0.50 10 Uruguay 75.00 83 Venezuela 50.00 140 Zambia 50.00 140 Zimbabwe 50.00 140 Not In Ban...
of-Pocket Expenses. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. Additional Services Additional fees apply for global servicing. Fund of Fund expenses quoted separately. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s signature below acknowledges approval of the custody fees on this Exhibit D. By: Wxxxxxx Xxxxx & Company, L.L.C. Name: /s/ Rxxxxxx X. Xxxxx Title: COO Date: 10/29/14 Exhibit D (continued) to the Trust for Professional Managers Custody Agreement – Wxxxxxx Xxxxx and Company Additional Global Sub-Custodial Services Annual Fee Schedule at October, 2014 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All ____ $____ Lebanon All ____ $____ Australia All ____ $____ Lithuania All ____ $____ Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China“A” Shares All ____ $____ Pakistan All ____ $____ China“B” Shares All ____ $____ Peru All ____ $____ Columbia All ____ $____ Philippines All ____ $____ Costa Rica All ____ $____ Poland All ____ $____ Croatia All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Russia MINFINs ____ $____ Estonia All ____ $____ Senegal All ____ $____ Euromarkets** All ____ $____ Singapore All ____ $____ Finland All ____ $____ Slovak Republic All ____ $____ France All ____ $____ Slovenia All ____ $____ Germany All ____ $____ South Africa All ____ $____ Ghana All ____ $____ South Korea All ____ $____ Greece All ____ $____ Spain All ____ $____ Guinea Bissau All ____ $____ Sri Lanka All ____ $____ ...
of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by AFD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage · overnight delivery charges · NASD fees · marketing expenses · record retention fees · travel, lodging and meals · Standard NSCC charges
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s Signature below acknowledges approval of the domestic and global custody fee schedules on this Amended Exhibit W. OTTER CREEK ADVISORS, LLC By: /s/ Rxxxx Kxxxx Xxxx Name: Rxxxx Kxxxx Xxxx Title: Member Date: February 20, 2000 Xxxxx Xxxxx 2 Amended Exhibit W (continued) to the Professionally Managed Portfolios Amended and Restated Custody Agreement Global Sub Custodial Services Annual Fee Schedule at November 2013 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Malta All [ ] $[ ] Bangladesh All [ ] $[ ] Mauritius All [ ] $[ ] Belgium All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] Serbia* All [ ] $[ ] Estonia All [ ] $[ ] Singapore All [ ] $[ ] Euromarkets** All [ ] $[ ] Slovak Republic All [ ] $[ ] Finland All [ ] $[ ] Slovenia All [ ] $[ ] France All [ ] $[ ] South Africa All [ ] $[ ] Germany All [ ] $[ ] South Korea All [ ] $[ ] Ghana All [ ] $[ ] Spain All [ ] $[ ] Greece All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong All [ ] $[ ] Swaziland All [ ] $[ ] Hungary All [ ] $[ ] Sweden All [ ] $[ ] Iceland All [ ] $[ ] Switzerland All [ ] $[ ] India All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia All [ ] $[ ] Thailand All [ ] $[ ] Ireland All [ ] $[ ] ...
of-Pocket Expenses. In addition to the above fees, the Funds will reimburse Ultimus or pay directly certain out-of-pocket expenses incurred on the Funds’ behalf, including but not limited to, postage, confirmations, statements, printing, telephone lines, Internet access fees, bank service charges, fund specific Fund/Serv and Networking costs, and other industry standard transfer agent expenses.
of-Pocket Expenses. Any reasonable out-of-pocket expenses including attorney's fees will be considered extraordinary services for which related costs, transaction charges, and additional fees will be billed at cost.
of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit B to the Custody Agreement – Xxxxx & Steers MLP Income and Energy Opportunity Fund, Inc. GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at February, 2013 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All 12.00 $ 32 Lithuania All 16.00 $ 40 Australia All 1.00 $ 15 Luxembourg All 3.20 $ 20 Austria All 1.70 $ 00 Xxxxxxxx All 2.90 $ 39 Bahrain All 40.00 $ 112 Mali* All 32.00 $ 000 Xxxxxxxxxx All 32.00 $ 000 Xxxxx All 17.60 $ 00 Xxxxxxx All 1.20 $ 22 Mauritius All 24.00 $ 80 Benin* All 32.00 $ 000 Xxxxxx All 1.50 $ 10 Bermuda All 12.00 $ 48 Morocco All 28.00 $ 80 Botswana All 20.00 $ 40 Namibia All 24.00 $ 40 Brazil All 7.20 $ 00 Xxxxxxxxxxx All 1.50 $ 00 Xxxxxxxx All 32.00 $ 64 New Zealand All 2.00 $ 26 Burkina Faso* All 32.00 $ 124 Niger* All 32.00 $ 000 Xxxxxx All 0.75 $ 4 Nigeria All 24.00 $ 40 Cayman Islands* All 0.80 $ 8 Norway All 1.50 $ 22 Channel Islands* All 1.20 $ 00 Xxxx All 40.00 $ 000 Xxxxx All 16.00 $ 48 Pakistan All 24.00 $ 80 China “A” Shares All 9.60 $ 42 Palestinian Autonomous Area* All 36.00 000 Xxxxx “B” Shares All 9.60 $ 00 Xxxx All 35.00 $ 85 Columbia All 32.00 $ 00 Xxxxxxxxxxx All 3.90 $ 00 Xxxxx Xxxx All 12.00 $ 48 Poland All 12.00 $ 00 Xxxxxxx All 28.00 $ 52 Portugal All 4.80 $ 39 Cyprus* All 12.00 $ 45 Qatar All 36.00 $ 000 Xxxxx Xxxxxxxx All 9.60 $ 24 Romania All 28.00 $ 00 Xxxxxxx All 1.50 $ 24 Russia Equities 30.00 $ 000 Xxxxxxx All 28.00 $ 52 Russia MINFINs 12.00 $ 40 Egypt All 25.60 $ 64 Senegal* All 32.00 $ 000 Xxxxxxx All 5.60 $ 20 Serbia* All 50.00 140 Euromarkets** All 1.00 $ 4 Singapore All 1.50 $ 20 Finland All 2.40 $ 00 Xxxxxx Xxxxxxxx All 20.00 $ 88 France All 1.00 $ 00 Xxxxxxxx All 20.00 $ 88 Germany All 1.00 $ 00 Xxxxx Xxxxxx All 1.50 $ 8 Ghana All 20.00 $ 00 Xxxxx Xxxxx All 4.80 $ 10 Greece All 7.20 $ 33 Spain All 1.00 $ 15 Guinea Bissau* All 40.00 $ 000 Xxx Xxxxx All 12.00 $ 48 Hong Kong All 1.50 $ 20 Swaziland All 24.00 $ 00 Xxxxxxx All 20.00 $ 60 Sweden All 1.00 $ 22 Iceland All 12.00 $ 00 Xxxxxxxxxxx All 1.00 $ 24 India All 8.00 $ 84 Taiwan All 12.00 $ 64 Indonesia All 5.80 $ 00 Xxxxxxxx All 2.90 $ 22 Ireland All 1.50 $ 15 Togo* All 32.00 $ 00...
of-Pocket Expenses. Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, programming, service/data conversion, AML verification services, special reports, insurance, record retention, literature fulfillment kits, microfilm, microfiche, proxies, proxy services, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC charges, data communication and implementation charges, travel, training, and all other out-of-pocket expenses.
