Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which IBT serves as custodian. The asset based fees and transaction fees vary by country, based upon the attached global custody fee schedule. Local duties, script fees, registration, exchange fees, and other market charges are out-of-pocket. . IBT will require international assets to be held within its international custody network.
Appears in 4 contracts
Sources: Sub Administration Agreement (Master Investment Portfolio), Sub Administration Agreement (Master Investment Portfolio), Sub Administration Agreement (Managed Series Investment Trust)