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Previous: GLOBAL/INTERNATIONAL FUND INC, 485BPOS, EX-99.E.5, 2000-12-29 |
Next: GLOBAL/INTERNATIONAL FUND INC, 485BPOS, EX-99.H.4, 2000-12-29 |
Exhibit (g)(5)
Brown Brothers Harriman & Co.
Global Custody Proposed Fee Schedule
on behalf of
ScudderKemper Investments and Scudder Trust Company
July 2000
<TABLE>
<CAPTION>
Market Asset Charge (basis points) Trade Instruction Charge (USD)
------ --------------------------- ------------------------------
<S> <C> <C>
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
<PAGE>
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
</TABLE>
<PAGE>
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.
<PAGE>
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.
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