Defiance. Non Eurobonds rate sheet – below rate is applied on ISINs held at Euroclear plus (in addition to standard [ ] basis point charge.) Non Eurobond rate is calculated on any ISIN code listed below held at Euroclear at month end.
Appears in 3 contracts
Sources: Custody Agreement (ETF Series Solutions), Custody Agreement (ETF Series Solutions), Custody Agreement (ETF Series Solutions)