Custody Fees Sample Clauses

Custody Fees. 9.1) You will not have to pay any specific fees to Us for the provision of the Services.
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Custody Fees. The Custodian will be entitled to receive a fee of up to 0.01% per annum of the product of US$10 multiplied by the number of Units in issue during the period from, but excluding, the Closing Date to, but excluding, the Note Maturity Date or such earlier date as the Notes may be redeemed in full by the Issuer as described in the section headed "Risk Factors – Investment in the Notes – The Notes may be redeemed early at an amount less than US$0.01 per Note" (whichever occurs first), calculated and accrued daily and payable monthly in arrear. The Custodian’s fees will be satisfied out of the Series Trust Specific Fees payable to the Manager.
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Custody Fees. For your services under this Agreement, we authorize you to charge the fees and charges as set forth in the Fee Schedule attached to this Agreement, as that schedule may be amended from time to time by agreement by both parties to this Agreement. You may charge % against income and % against principal; or to the extent that the income is insufficient to cover the percentage of fees and charges indicated, then the balance thereof is to be charged against principal.
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Custody Fees. Custodian shall be paid compensation for its services pursuant to this Agreement by the Customer, such compensation shall be agreed upon in writing between Customer and Custodian. Custodian hereby releases Broker from any obligation it may have for payment for services rendered by Custodian hereunder. For the avoidance of doubt, all amounts owed by the Customer to the Custodian hereunder (whether or not matured or contingent) shall be secured by the security interest granted by the Customer in favor of the Custodian pursuant to the Custody Agreement.
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Custody Fees. Annual US Asset Charge:
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Custody Fees. Annual Asset Based Fee Per Portfolio Per Year: 3.5 basis points (0.00035) first $100 million 2.0 basis points (0.00020) next $100 million 1.0 basis points thereafter -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Transaction Fees: $ 10.00 per Depository Eligible Transaction $ 10.00 per FED Eligible Transaction $ 25.00 per Physical Transaction $ 5.00 per Paydown $ 5.00 per Fed Funds Wire Received or Delivered $ 20.00 per Futures Transaction $ 20.00 per Forward Contract Class Action Processing: Mellon will file class actions on behalf of a Portfolio. An amount equal to 2% of the proceeds will be charged against each participating fund at the time the proceeds are credited --------------------------------------------------------------------------------
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Custody Fees. Payable every twelve (12) months on the net assets value as on date. Asset Size Fee %* Fees Inclusive of 5% VAT Less than USD 100,000 0.25% pa 0.263% pa USD 100,000 to USD 250,000 0.20% pa 0.210% pa USD 250,001 to USD 500,000 0.15% pa 0.158% pa USD 500,000 and above 0.10% pa 0.105% pa *Oman Value Added Tax (VAT )at the rate of 5% will be levied on Custody fees 20. Conflict of Interest In respect of managing conflict of interest, Bank Muscat Private Banking will follow the guidelines issued under CMA Circular E/13/2020 in respect of managing conflict of interest. Client Initial Bank Muscat Fee Schedule – Private Banking Asset Class Fees VAT Amount (%) Total inclusive of VAT EUROPEAN Equity / ETF Trades Higher of 1% or EUR 150 +5% VAT Higher of 1.05% or EUR 157.500 US Trades -Normal stocks/ ETF Trades Higher of 10 cents per share ,$250 or 1% of gross trade values +5% VAT Higher of 10.5 cents per share, $262.50 or 1.05% of gross trade val- ues US Trades -Xxxxx Stocks/ ETF Trades A xxxxx stock is a common stock trades for less than $5 a share and are traded over the counter (OTC) through quotation service such as the OTC bulletin Board or the Pink Sheets, outside one of the major exchanges (NYSE, NASDAQ, or AMEX) +5% VAT Higher of 31.5 cent per share, $525 or 1.05% of gross trade values Higher of 30 cent per share, $500 or 1% of gross trade values US Trades -Preferred Stocks/ETF Trades Higher of 10 cents per share, $250 or 1% of gross trade values +5% VAT Higher of 10.5 cents per share, $262.5 or 1.05% of gross trade values Mutual Fund Up to 1.75% +5% VAT 1.838% of the subscription amount Bonds Up to 2.25% on the Nominal Value. +5% VAT Up to 2.363% Including VAT GCC Equity Trades Higher of 1.00% of the trade value or RO 60 +5% VAT Higher of 1.05% of the trade value or RO 63 Private Equity Placement Fee: Minimum of 0.50 % on the commitment +5% VAT Placement Fee: Minimum of 0.525 % on the com-mitment Annual Fee: Minimum of 0.25 % on the drawndown +5% VAT Annual Fee: Mini-mum of 0.263 % on the drawdown Structured Product Minimum 1% of Subscription Value +5% VAT Minimum 1.05% of Subscription Value • The above rates are subject to review and amendment from time to time at the discretion of the bank • For specific products not captured in the above categories fee schedule will be provided separately, at the time of subscription. • For all Equity/ETF trades all charges other than normal brokerage, if any, such as stamp duty, TDS, etc. apply back to back as actual.
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Custody Fees. Payable every twelve (12) months on the net assets value as on date. Asset Size Fee %* Fees Inclusive of 5% VAT Less than USD 100,000 0.25% pa 0.263% pa USD 100,000 to USD 250,000 0.20% pa 0.210% pa USD 250,001 to USD 500,000 0.15% pa 0.158% pa USD 500,000 and above *Oman Value Added Tax (VAT )at the rate 20. Conflict of Interest 0.10% pa of 5% will be levi 0.105% pa ed on Custody fees In respect of managing conflict of interest, Bank Muscat Private Banking will follow the guidelines issued under CMA Circular E/13/2020 in respect of managing conflict of interest. Client Initial Bank Muscat Date: Bank Muscat (SAOG) Dear Xxx, Subject: Disclaimer/Indemnity Letter Name: In accordance of your agreement to accept instruction from me/us from time to time by telephone/fax/e-mail (the “Instruction”) for the operation of the Investment Account without requiring written confirmation bearing an actual signature in accordance with the mandate for such account prior to acting on the instructions, I/we confirm that:
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Custody Fees. 9.1 The Customer will not have to pay any fees to SEI for the provision of the Services. SEI will receive fees and be reimbursed for expenses as agreed between SEI and the Intermediary.
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Related to Custody Fees

  • Custodial Fees The Servicer is responsible for the related ongoing fees of each Custodian. If for any reason at any time the Master Servicer pays custodial fees (including any payment made by the Master Servicer pursuant to Section 3.4 of the Custodial Agreement), the Servicer will promptly reimburse the Master Servicer for such payments.

  • Administration Fees We will inform You separately of any administration fees that may apply to Your policy. In the event of policy cancellation, any cancellation fee may be deducted from any refund of premium due to You. Subject to Your policy terms and conditions, no refund will be issued in the event of a policy cancellation if a valid claim has been made (or is intended to be made) or a circumstance has been notified under that policy. We reserve the right to deduct any unpaid premium from any claim settlement. Other income In addition to commission, fees and administration fees, We may receive other income from insurers or third parties, including but not limited to additional payments from insurers based upon pre-agreed criteria. For arranging premium instalment facilities, We earn a variable amount of commission from Our premium finance provider which is usually a percentage of the interest that You pay. This means that the amount You pay for credit and the overall cost of arranging Your insurance will vary according to the interest charged by the lender and the amount of commission We earn. There may be occasions where there is a choice of instalment payment options which may charge different interest rates. Typically, if Your policy is paid via a direct debit instalment arrangement directly with the insurer, We will not receive any additional payments outside of the commission/fees earned for arranging Your policy. Using premium finance rather than paying the premium in one amount makes the overall cost of the insurance more expensive. A full breakdown of the cost of Your insurance and the cost of credit will be provided as part of Your new business or renewal quotation before You decide whether to proceed. Please be assured that the way in which We are remunerated will not at any time conflict with Our responsibilities to meet Your needs and treat You fairly. Services on behalf of insurers We have agreements in place with certain insurers that We will undertake certain activities on their behalf which may include producing policy documentation, compilation of risk data, risk identification surveys, and claims management. In return for these services certain insurers will make a payment to Us. These payments are separate, and in addition to, any commissions, or fees and administration fees that You pay Us. Our commitment to transparency You are entitled at any time to request information regarding any commission or other income which We may have received as a result of placing Your insurance business or arranging Your premium finance. We will provide full details in writing where such request is made within seven (7) working days.

  • Origination Fees As compensation for the investigation, selection, sourcing and acquisition or origination of Loans, the Company shall pay an Origination Fee to the Advisor for each such acquisition or origination. With respect to the acquisition or origination of a Loan to be wholly owned by the Company, the Origination Fee payable to the Advisor shall equal 1% of the amount funded by the Company to acquire or originate the Loan, including any Acquisition Expenses related to such investment and any debt used to fund the acquisition or origination of the Loan. With respect to the acquisition of a Loan through any Joint Venture or any partnership in which the Company is, directly or indirectly, a co-venturer or partner, the Origination Fee payable to the Advisor shall equal 1% of the portion of the amount actually paid or allocated to acquire or originate the Loan, inclusive of the Acquisition Expenses associated with such Loan, plus the amount of any outstanding debt associated with such Loan that is attributable to the Company’s investment in the Joint Venture or partnership. The Company will not pay an Origination Fee to the Advisor with respect to any transaction pursuant to which the Company is required to pay the Advisor an Acquisition Fee. Notwithstanding anything herein to the contrary, the payment of Origination Fees by the Company shall be subject to the limitations on Acquisition Fees contained in (and defined in) the Company’s Articles of Incorporation. The Advisor shall submit an invoice to the Company following the closing or closings of each Loan, accompanied by a computation of the Origination Fee. The Origination Fee payable to the Advisor shall be paid at the closing of the transaction upon receipt of the invoice by the Company.

  • Agency Fees The Borrower agrees to pay to the Administrative Agent, for its own respective account, fees payable in the amounts and at the times separately agreed upon in writing upon between the Borrower and the Administrative Agent.

  • Payment of Custodian Fees Upon receipt of Written Instructions directing payment, the Custodian shall disburse moneys from the assets of the Trust in payment of the Custodian's fees and expenses as provided in Article VIII hereof.

  • Fees Registry Operator must pay, or have paid on its behalf, fees to the Escrow Agent directly. If Registry Operator fails to pay any fee by the due date(s), the Escrow Agent will give ICANN written notice of such non-­‐payment and ICANN may pay the past-­‐due fee(s) within fifteen (15) calendar days after receipt of the written notice from Escrow Agent. Upon payment of the past-­‐due fees by ICANN, ICANN shall have a claim for such amount against Registry Operator, which Registry Operator shall be required to submit to ICANN together with the next fee payment due under the Registry Agreement.

  • Administration Fee As compensation for the performance of the Administrator’s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 8.4 of the Indenture. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.

  • Agent’s Fees The Borrower shall pay to the Agent for its own account such fees as may from time to time be agreed between the Borrower and the Agent.

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