Common use of Account Fees and Charges Clause in Contracts

Account Fees and Charges. The FICA Fee will be determined by StoneCastle and will be deducted from your FFB Account on the date on which interest from an Insured Depository is credited to your FFB Account. The FICA Fee charged may vary between Insured Depositories but will never exceed the gross interest earned by your FFB Account from the Insured Depositories at which the interest is earned. Neither the FFB Custodian nor any Sub-Custodian will charge you a separate fee for their services provided within the FFB Program and any such fee will be paid separately by StoneCastle. In addition, with prior notice, the FFB Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services (including, without limitation, to the extent any such fees or expenses may be charged by the FFB Custodian or any applicable Sub-Custodian). Such amounts may be deducted by the FFB Custodian from the FFB Account. The FFB Custodian and StoneCastle reserve the right to charge additional fees with prior notice.

Account Fees and Charges. The FICA Fee will be determined by StoneCastle and will be deducted from your FFB FICA Account on the date on which interest from an Insured Depository is credited to your FFB FICA Account. The FICA Fee charged may vary between Insured Depositories but will never exceed the gross interest earned by your FFB FICA Account from the Insured Depositories at which the interest is earned. Neither the FFB FICA Custodian nor any Sub-Custodian will charge you a separate fee for their services provided within the FFB FICA Program and any such fee will be paid separately by StoneCastle. In addition, with prior notice, the FFB FICA Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services (including, without limitation, to the extent any such fees or expenses may be charged by the FFB FICA Custodian or any applicable Sub-Custodian). Such amounts may be deducted by the FFB FICA Custodian from the FFB FICA Account. The FFB FICA Custodian and StoneCastle reserve the right to charge additional fees with prior notice.