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SCHEDULEDScheduleofFeesforServicesasEscrowAgentAdministrativeFeesBilledAnnually01010A...
SCHEDULE D
Schedule of Fees for Services as
Escrow Agent
Administrative Fees Billed Annually
01010
Acceptance Fee
The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time fee, payable at closing.
U.S. Bank Corporate Trust Services reserves the right to refer any or all escrow documents for legal review before execution. Legal fees (billed on an hourly basis) and expenses for this service will be billed to, and paid by, the customer. If appropriate and upon request by the customer, U.S. Bank Corporate Trust Services will provide advance estimates of these legal fees.
TBD
04460
Escrow Agent
Annual administration fee for performance of the routine duties of the escrow agent associated with the management of the account. Administration fees are payable in advance.
TBD
10124
Wires and/or Checks Issued – Manual Volume charge per wire or check issued.
$35 per wire
Direct Out of Pocket Expenses
Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees.
At Cost
Extraordinary Services
Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. 展开
Schedule of Fees for Services as
Escrow Agent
Administrative Fees Billed Annually
01010
Acceptance Fee
The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time fee, payable at closing.
U.S. Bank Corporate Trust Services reserves the right to refer any or all escrow documents for legal review before execution. Legal fees (billed on an hourly basis) and expenses for this service will be billed to, and paid by, the customer. If appropriate and upon request by the customer, U.S. Bank Corporate Trust Services will provide advance estimates of these legal fees.
TBD
04460
Escrow Agent
Annual administration fee for performance of the routine duties of the escrow agent associated with the management of the account. Administration fees are payable in advance.
TBD
10124
Wires and/or Checks Issued – Manual Volume charge per wire or check issued.
$35 per wire
Direct Out of Pocket Expenses
Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees.
At Cost
Extraordinary Services
Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. 展开
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附表D
附表服务业作为费用
托管代理
行政费用每年结算
01010
受理费
验收费用包括行政复议的文件,初步设定的帐户,以及其他合理所需的服务直至并包括关闭。这是一次性收费,在截止支付。
美国银行公司信托服务保留权利将任何或所有前执行法律审查代管文件。法律费用(按小时计费),以及这项服务的费用将记入,并支付,客户。如果适当,经客户的要求,美国银行公司信托服务部将提供这方面的法律费用预先估计。
待定
04460
托管代理
为与该帐户管理有关的代管代理人的日常工作业绩进行年度管理费。政府提前支付费用。
待定
10124
电线和/或检查分 - 每线手动音量收费或支票签发。
每线35元
直接输出的掌上费用
报销与履行职责相关的费用,包括但不限于出版物,初步结束后,律师费,交通费和申请费。
在成本
特别服务
特别服务职责或不寻常的性质的责任,包括终止,但没有提供在管理文件或以其他方式载于本表所列。一个合理的收费将被评估的基础上,服务的性质和责任参与。在我们的选择,这些费用将在结算费用或一个单位在我们的时薪然后生效。
附表服务业作为费用
托管代理
行政费用每年结算
01010
受理费
验收费用包括行政复议的文件,初步设定的帐户,以及其他合理所需的服务直至并包括关闭。这是一次性收费,在截止支付。
美国银行公司信托服务保留权利将任何或所有前执行法律审查代管文件。法律费用(按小时计费),以及这项服务的费用将记入,并支付,客户。如果适当,经客户的要求,美国银行公司信托服务部将提供这方面的法律费用预先估计。
待定
04460
托管代理
为与该帐户管理有关的代管代理人的日常工作业绩进行年度管理费。政府提前支付费用。
待定
10124
电线和/或检查分 - 每线手动音量收费或支票签发。
每线35元
直接输出的掌上费用
报销与履行职责相关的费用,包括但不限于出版物,初步结束后,律师费,交通费和申请费。
在成本
特别服务
特别服务职责或不寻常的性质的责任,包括终止,但没有提供在管理文件或以其他方式载于本表所列。一个合理的收费将被评估的基础上,服务的性质和责任参与。在我们的选择,这些费用将在结算费用或一个单位在我们的时薪然后生效。
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