Custody Fee definition

Custody Fee has the meaning set out in clause 7.1(c); Client has the meaning set out under (2) at the start of this Agreement; Effective Date has the meaning set out in clause 11.1;
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Custody Fee means the fees and charges payable in accordance with the Bank’s Table of Commissions and Charges.
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Examples of Custody Fee in a sentence

  • Fees and charges for the use of the System and the Data Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the "Fee Schedule").

  • Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the "Fee Schedule").

  • Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the “Fee Schedule”).

  • FEES Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the "Fee Schedule").

  • Fees ---- Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the "Fee Schedule").

  • I understand that my Account will be charged an annual Custody Fee as set forth on the first page of this Adoption Agreement.

  • Fees ---- Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect froM time to time between the parties (the "Fee Schedule").

  • Fees Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the Custody Fee Schedule in effect from time to time between the parties (the “Fee Schedule”).

  • You further agree and understand that we will deduct the accrued and uncollected Custody Fee from the Assets we hold on your behalf any time your Asset Balance falls below the accrued but uncollected Custody Fee, including when you withdraw your Assets.

  • The Non-Schwab Custody Fee is higher than the Participation Fees Advisor generally would pay in a single year.

Related to Custody Fee

  • Handling Fee means the fee payable per Ticket transaction or order, charged in addition to the Face Value of the Ticket, for the processing and delivery of Tickets in that transaction or order (including United Kingdom value added tax thereon);

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.