Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims. A. Holding Fees (basis points per portfolio per annum): ------------ Group I Group II Group III Group IV Group V Group VI ------- -------- --------- -------- ------- -------- Denmark Australia Austria Belgium Hong Kong Argentina Euroclear Canada Ireland Finland Italy Brazil Germany France Netherlands Indonesia Spain Chile Japan Norway Singapore Malaysia Thailand Greece New Zealand U. Kingdom Switzerland Sweden Mexico Philippines Turkey GROUP GROUP GROUP GROUP GROUP GROUP USA I II III IV V VI --- - -- --- -- - -- First $ 50 Million 3.0 7.0 9.0 11.0 14.0 20.0 30.0 Next $50 Million 2.0 6.0 8.0 10.0 13.0 18.0 30.0 Over $100 Million 1.0 5.0 7.0 8.0 11.0 15.0 30.0 B. TRANSACTION CHARGES (US dollars): USA- See Group I Group II Group III Group IV Group V GROUP VI --- ------- -------- --------- -------- ------- -------- itemized fee schedule $30 $60 $75 $100 $125 Greece*- Canada Austria Australia Argentina Indonesia 20 basis Euroclear Chile Brazil Belgium Philippines pts per Germany Hong Kong Ireland Denmark settlement Japan Italy Mexico Finland min $10.00 Netherlands Spain France Portugal- Switzerland Sweden New Zealand Turkey*- United Kingdom Sweden Norway .50 per Thailand Singapore security settled max $7,500 min $250 *Transaction charge waived if brokerage provided by National Securities Company.
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Sources: Custodian Contract (Cigna Institutional Funds Group)
Global Custody. Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims.
A. Holding Fees (basis points per portfolio per annum): ------------ Group I Group II Group III Group IV Group V Group VI ------- -------- --------- -------- ------- -------- Denmark Australia Austria Belgium Hong Kong Argentina Euroclear Canada Ireland Finland Italy Brazil Germany France Netherlands Indonesia Spain Chile Japan Norway Singapore Malaysia Thailand Greece New Zealand U. Kingdom Switzerland Sweden Mexico Philippines Turkey GROUP GROUP GROUP GROUP GROUP GROUP USA I II III IV V VI --- - -- --- -- - -- First $ 50 Million 3.0 7.0 9.0 11.0 14.0 20.0 30.0 Next $50 Million 2.0 6.0 8.0 10.0 13.0 18.0 30.0 Over $100 Million 1.0 5.0 7.0 8.0 11.0 15.0 30.0 30.0
B. TRANSACTION CHARGES (US dollars): USA- See Group I Group II Group III Group IV Group V GROUP VI --- ------- -------- --------- -------- ------- -------- itemized fee schedule $30 $60 $75 $100 $125 Greece*- Canada Austria Australia Argentina Indonesia 20 basis Euroclear Chile Brazil Belgium Philippines pts per Germany Hong Kong Ireland Denmark settlement Japan Italy Mexico Finland min $10.00 Netherlands Spain France Portugal- Switzerland Sweden New Zealand Turkey*- United Kingdom Sweden Norway .50 per Thailand Singapore security settled max $7,500 min $250 *Transaction charge waived if brokerage provided by National Securities Company.
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