Custody Fees definition
Custody Fees means all fees and expenses incurred in connection with establishing and maintaining the Collateral Account with the Custodian (together with any applicable value added tax payable in respect thereof).
Custody Fees means the fees and charges assessed by Pershing Advisor Solutions for brokerage and clearing services related to Your Account as agreed upon between Pershing Advisor Solutions and your Investment Advisor.
Custody Fees. An asset-based fee calculated on the average net asset value of the Funds, with the fee rates applied incrementally to assets at the respective levels indicate below (as applicable), and accrued daily, as follows: US ANNUAL RELATIONSHIP ASSET CUSTODY BASED CHARGES:
Examples of Custody Fees in a sentence
The Borrower (or another party on its behalf) shall pay to the Custodian a fee in the amount and times agreed in respect of the Custody Fees, subject to the Priorities of Payments.
More Definitions of Custody Fees
Custody Fees means the Custody Service Fees and LPP Fees (as applicable). “Custody Service Fees” has the meaning given to that term in clause 4.3. “Custody Services” means:
Custody Fees means the fee that would be payable to the Custodian as appointed by the Fund.
Custody Fees means the Custodian’s fee arrangements agreed in accordance with and pursuant to the Custody Agreement.
Custody Fees means the fees payable to the Custodian as remuneration