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2016/06/01 Council Agenda Packet
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2016/06/01 Council Agenda Packet
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Council Agenda Packet
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6/1/2016
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10 <br /> due for services rendered directly from the Account assets. Fees for services rendered shall be payable <br /> upon presentation of invoices by Wells Fargo and may be subject to late payment penalties.Past due fees <br /> may be deducted from the Account assets. Wells Fargo, in its sole discretion, may suspend services <br /> during any period in which any unpaid amounts are 90 days overdue or may deduct such amounts from <br /> the Trust. <br /> No Asset Based Domestic Administration fee nor fund settlement transaction fees will be assessed for <br /> assets held in a Wells Fargo Proprietary Fund or Wells Fargo Deposit Account. There is no charge for <br /> the collection of interest income and dividends. <br /> The Owner has identified all assets held in the Account to Wells Fargo. Should there be any material <br /> change to the Account's structure or asset base, or should the Owner fail to transfer any assets scheduled <br /> for receipt to Wells Fargo within 60 days of the Effective Date of this Fee Agreement, Wells Fargo <br /> reserves the right to redefine fees and/or service conditions. <br /> Wells Fargo shall be entitled to charge additional fees for any additional services requested by the Owner <br /> that are outside the Statement of Work in Exhibit A . <br /> On a Quarterly basis, Wells Fargo will send an invoice to the Owner for fees and expenses due with <br /> respect to the Account.The invoice will denote Account fees to be"billed"that are payable by the <br /> Owner and/or Account fees to be "deducted" that have been deducted from Account assets held in the <br /> Trust. Such amounts, if billed, shall be due not later than 30 days following the billing date. Additional <br /> services not detailed in this Fee Agreement may be negotiated by and between Wells Fargo and the <br /> Owner at normal prevailing rates. Wells Fargo retains the right to revise its fee schedule from time to <br /> time. <br /> If the Owner wishes to have the Account pay any fees or expenses, or wishes to be reimbursed by the <br /> Account for any fees or expenses previously paid by the Owner,the Owner shall be responsible for <br /> determining which fees and expenses may properly be paid or reimbursed by the Account and provide <br /> appropriate written direction certifying this to Wells Fargo. <br /> Initial term of Agreement is for 4 years,effective April 1,2016,with the option to renew the <br /> Agreement. <br /> Fee Schedule(Unbundled) Page 2 of 2 <br /> July 2013 Wells Fargo Institutional Retirement and Trust <br /> 132 <br />
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