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2016/06/01 Council Agenda Packet
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2016/06/01 Council Agenda Packet
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6/8/2016 9:55:43 AM
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Council Agenda Packet
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6/1/2016
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10 <br /> WELLS Exhibit C <br /> FARGO Institutional Retirement and Trust <br /> Trust and Custody Fee Agreement <br /> Method of Payment: Bill Client <br /> • <br /> TRUST AND CUSTODY PER ANNUM FEES <br /> Domestic Administration <br /> Annual Tiered Flat Fee Market Value Annual Fee <br /> Tier I $0-50 Million $3,000.00 <br /> Tier II $50- 100 Million $3,500.00 <br /> Tier III $100-250 Million $4,000.00 <br /> Tier IV $250-750 Million $4,500.00 <br /> Tier V $750 Million- 1.250 Billion $5,500.00 <br /> Tier VI Greater than$1.250 Billion $6,000.00 <br /> Accounting&Reporting Per Account <br /> Web-Based On-line Daily Access—TPR,TID Included <br /> • <br /> DOMESTIC TRANSACTIONS <br /> SECURITY SETTLEMENTS&MONEY MOVEMENT Per Transaction <br /> Repurchase Settlements $ 5.00 <br /> (overnight repos) <br /> Other Per Account <br /> Sub Account Charge $750.00 <br /> (any entity requiring additional sub accounts) <br /> Owner Acknowledgement <br /> Fees and expenses described in this Fee Agreement,together with any fees described in other agreements <br /> and/or disclosures, constitute amounts payable to Wells Fargo Bank,N.A. ("Wells Fargo") for services <br /> provided to the Owner on the Account. <br /> Wells Fargo shall be paid the fees as described above at the time such services are rendered. If such fees <br /> are not paid by the Account, such payment shall be made by the Owner. Wells Fargo may deduct fees <br /> Fee Schedule(Unbundled) Page 1 of 2 <br /> July 2013 Wells Fargo Institutional Retirement and Trust <br /> 131 <br />
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