EX-99.G.6 10 0010.txt GLOBAL CUSTODY PROPOSED FEE SCHEDULE Exhibit (g)(6) Brown Brothers Harriman & Co. Global Custody Proposed Fee Schedule on behalf of ScudderKemper Investments and Scudder Trust Company July 2000
Market Asset Charge (basis points) Trade Instruction Charge (USD) ------ --------------------------- ------------------------------ Argentina 20 b.p. $75 Australia 2 b.p. $60 Austria 6 b.p. $80 Bahrain 40 b.p. $150 Bangladesh 35 b.p. $150 Belgium 3 b.p. $60 Botswana 45 b.p. $175 Brazil 20 b.p. $50 $50,000 per year administration (The Brazil Fund) Bulgaria 55 b.p. $125 Canada 1 b.p. $25 Chile 30 b.p. $75 China 35 b.p. $60 Colombia 40 b.p. $100 Czech Republic 20 b.p. $75 Denmark 2 b.p. $80 Ecuador 35 b.p. $125 Egypt 35 b.p. $175 Estonia 65 b.p. $150 Euroclear 2 b.p. $35 Finland 7 b.p. $60 France 3 b.p. $60 Germany 2 b.p. $35 Ghana 45 b.p. $175 Greece 30 b.p. $150 Hong Kong 5 b.p. $60 Hungary 40 b.p. $175 India 35 b.p. $125 Indonesia 13 b.p. $75 Ireland 3 b.p. $60 Israel 30 b.p. $150 Italy 3 b.p. $50 Japan 2 b.p. $25 Jordan 35 b.p. $175 Kenya 45 b.p. $175 Korea (South) 13 b.p. $50 Market Asset Charge (basis points) Trade Instruction Charge (USD) ------ --------------------------- ------------------------------ Lebanon 40 b.p. $150 Malaysia 7 b.p. $50 Mauritius 35 b.p. $150 Mexico 7 b.p. $50 Morocco 35 b.p. $150 Namibia 35 b.p. $150 Netherlands 5 b.p. $35 New Zealand 3 b.p. $45 Nigeria 60 b.p. $150 Norway 5 b.p. $60 Oman 40 b.p. $150 Pakistan 35 b.p. $125 Peru 40 b.p. $150 Philippines 13 b.p. $100 Poland 30 b.p. $100 Portugal 13 b.p. $100 Russia 45 b.p. $250 Singapore 6 b.p. $75 Slovakia 30 b.p. $75 South Africa 3 b.p. $50 Spain 5 b.p. $60 Sri Lanka 35 b.p. $75 Swaziland 60 b.p. $175 Sweden 5 b.p. $60 Switzerland 3 b.p. $75 Taiwan 20 b.p. $75 Thailand 12 b.p. $50 Tunisia 35 b.p. $150 Turkey 20 b.p. $75 United Kingdom 2 b.p. $35 Uruguay 45 b.p. $150 Venezuela 35 b.p. S125 Zambia 35 b.p. $175 Zimbabwe 45 b.p. S175 United States .3 b.p. $8.00
Other Transaction Fees ---------------------- DTC, FBE, PTC $ 8.00 Affirmation Charge $ 1.00 U.S. Physical Securities $25.00 Short-Term Instruments (time deposits, BA, CP, CD, repos) $25.00 Maturities $15.00 Third Party FX $35.00 Derivatives (futures, options, hedges, swaps) $35.00 Incoming/Outgoing wires $10.00 Security Instruction Corrections/Cancellations/Repair $15.00 Check Processing $10.00 Euroclear Deposit/Withdrawal $75.00 Annual Account Minimum: $10,000 ---------------------- Subcustodian Out-of-Pocket Expenses ----------------------------------- Subcustodian out-of-pocket expenses are statutory taxes or other charges mandated in the local market which are passed on without markup to the Funds. The level of out-of-pocket expenses depends on the geographic composition of the Fund and trading activity. Subcustodian out-of-pocket expenses reimbursable to BBH&Co. will be added to each monthly invoice. Subcustodian out-of-pocket expenses may be revised from time to time. Brown Brothers Harriman & Co. Out-of-Pocket Expenses ---------------------------------------------------- BBH&Co. out-of-pocket expenses including but not limited to extraordinary telecommunications expenses, audit reporting, legal fees including sophisticated investor letter processing, postage including overnight and courier, shipping insurance, duplication charges, forms and supplies, proxy charges, consolidation and reorganization charges, fractional share liquidation charges, and customized reporting and programming would be additional. The cost of obtaining market quotations and local administration charges if arranged through BBH&Co. would be for the account of the Fund. The maximum annual fee per portfolio will not exceed 1 basis point. Relationship Discount --------------------- A 10 percent reduction will be applied against the asset based custody fee on assets between $10 billion and $15 billion. A 15 percent reduction will be applied against the asset based custody fee on assets in excess of $15 billion. Notes ----- Fees for additional markets will be negotiated prior to investment and based upon local market conditions at time of investment. This schedule assumes that trade instructions will be sent in properly formatted SWIFT or ISITC protocol, or another mutually agreed upon automated means. In the absence of automated trades, a $25.00 manual trade instruction charge is incurred.