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Wells Fargo 6/8/2016
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Wells Fargo 6/8/2016
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Last modified
5/21/2019 11:32:29 AM
Creation date
5/21/2019 11:32:19 AM
Metadata
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Template:
Contracts
Contractor's Name
Wells Fargo
Approval Date
6/8/2016
Council Approval Date
6/1/2016
Department
Finance
Department Project Manager
Susy Haugen
Subject / Project Title
Washington Statewide Custody Provider Prog
Tracking Number
0001770
Total Compensation
$0.00
Contract Type
Agreement
Contract Subtype
Professional Services
Retention Period
6 Years Then Destroy
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WELLS Exhibit C <br /> FARGO Institutional Retirement and Trust <br /> Trust and Custody Fee Agreement <br /> Method of Payment: Bill Client . <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 Il $50- 100 Million $3,500.00 <br /> Tier Ill $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 /> 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 />
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