Global Custody Fee definition

Global Custody Fee means the fee payable by the Company to the HSBC Group, such
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Global Custody Fee. SCHEDULE (For all international funds)
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Examples of Global Custody Fee in a sentence

  • Standard Global Custody Fee Schedule Applies § Euroclear – Eurobonds only.

  • ANNUAL FEES PER PORTFOLIO Fund Net Assets Annual Fee First $35 million 1/30 of 1% Next $25 million 1/25 of 1% Next $40 million 1/28 of 1% Next $250 million 2/100 of 1% Excess 1/100 of 1% Global Custody Fee Annual Fee Non-domestic 1/8 of 1% (.125%) net assets II.

  • Standard Global Custody Fee Schedule Applies ◾ Euroclear – Eurobonds only.

  • The WSIB shall pay the Custodian in arrears for its services a fee computed in accordance with the “Washington State Investment Board Global Custody Fee Schedule” referenced in Schedule A after provision of services (the “Fee Schedule”).

  • The Custody Fee Schedule attached as Exhibit C to the Custody Agreement is amended, with respect to Foreign Assets of the Fund only, to incorporate the Global Custody Fee Schedule attached to this Amendment to Custody Agreement.

  • ACCOUNT TITLE NONE EXECUTION SCHEDULE C Global Custody Fee Schedule to the Global Custody Agreement As of May 7, 2014 Custody *All Fees in: U.S. Dollar Safekeeping, Administration and Transaction Charges Safekeeping and administration charges are applied to the market value of assets held at the end of the billing period.