Custodial Fees means “Collateral Custody Fees” as reflected on the Trustee Fee Schedule, due and payable on each Payment Date in respect of the immediately preceding Collection Period.
Custodial Fees means, for any Accounting Period, the fees set forth in Section 7 of the Custodial Agreement.
Custodial Fees means such fees as the Custodian shall charge from time to time for access to Timeshare Loan Files, as specified in the Custodial Agreement.
Examples of Custodial Fees in a sentence
Custodial Fees: $15.00 annual maintenance fee per account per year, due in December.
The Company is regular in payment of Listing Fee to the Stock Exchanges, as well as, the Annual Custodial Fees payable to the Depositories, i.e. National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL).
The Custodial Fees and expenses shall be paid as provided in Section 3.4 hereof.
Administrative Custodial Fees are billed per account, either monthly or quarterly, in arrears.
Custodial Fees of the Equity Shares for the year 2020-21 has been paid to the depositories viz.
More Definitions of Custodial Fees
Custodial Fees means the fees provided in the Custodial Agreement to the Custodian for its services thereunder.
Custodial Fees means, for any Collection Period, the custodial fees and expenses set forth in the Xxxxx Fargo Fee Letter and the expenses for which it is entitled to receive, but has not received, reimbursement under the Custody Agreement.
Custodial Fees means such fees as the Custodian shall charge from time to time, as specified in the Custodial Agreement.
Custodial Fees means the fees payable to the Custodian entitled “Collateral Custody Fees” as set forth in the Fee Schedule.
Custodial Fees. The annual maintenance fee is $20.00 per year and is owed and due for each full and partial calendar year that the IRA Account is open. The participant may pay the fee with funds other than those in the IRA Account ("non-custodial funds"). If the fee for a calendar year is not paid by the participant from non-custodial funds by the date reasonably designated by the Custodian or prior to closing the IRA Account, the Custodian is authorized to deduct the fee from funds in the IRA Account at any time immediately after such payment due date or immediately after receiving instructions to close the IRA Account. The Custodian is authorized to change the fee but will give at least 30 days written notice to the participant of any fee change. The Custodian will keep those records, identify and file returns and provide other information concerning the IRA as required of custodians by the Internal Revenue Code and any regulations issued or forms adopted by the Internal Revenue Service or U.S.
Custodial Fees means, for any Collection Period, the custodial fees and expenses set forth in the Wells Fargo Fee Letter and the expenses for which it is entitled to receive, but has not received, reimbursement under the Custody Agreement.