Safekeeping Fee definition

Safekeeping Fee means the fee charged for the safekeeping of Collateral applicable to Funding Facilities as specified in the Terms and Conditions;
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Examples of Safekeeping Fee in a sentence

  • Amount: Pledge Account Setup Fee $0.00 Limited Partnership / Alternative Investments Initial Purchase $75.00 Subsequent Purchases for Same CUSIP Same A/C $50.00 Transfer and/or Re-registration (Per CUSIP) $75.00 Annual Fee (Per CUSIP) $100.00 Bond Redemption/Conversions (Certificates) $0.00 Safekeeping Fee $25 per security; $250 max/yr.

  • Cash Funds (holding cash equivalents up to 1 year in maturity) Safekeeping Fee: based on an annual rate of .00006% ( 6/10 basis point) on net assets Transaction Fees: $ 4 per book entry security (depository or Federal Reserve system) $10 per Fed wire or margin variation Fed wire $15 per mutual fund trade $25 per segregated account per month $25 per transaction processed through our New York custodian definitive security (physical) III.

  • Index Funds Safekeeping Fee: based on an annual rate of .00004% ( 4/10 basis point) on net assets Transaction Fees: based on an annual rate of .0001% ( 1 basis point) on net assets Total: .00014% (1.4%) on net assets II.

  • The Monthly Safekeeping Fee will be billed beginning in the month in which the custodial agreement is executed.

  • The Monthly Safekeeping Fee is subject to a minimum charge of $475.00 per month.

  • All references to (i) “Monthly Amount” in any of the Loan Documents shall mean the sum of the “Monthly Amount” payable under each of the promissory notes constituting the Notes, as amended by the Third Defeasance Amendments to Notes; and (b) “Principal Amount” in any of the Loan Documents shall mean the sum of the “Principal Amount” outstanding under each of the promissory notes constituting the Notes, as amended by the Third Defeasance Amendments to Notes.

Related to Safekeeping 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);

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

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

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.