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).
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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.
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Custody Fees means the fee that would be payable to the Custodian as appointed by the Fund.
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Examples of Custody Fees in a sentence

  • The ability of lenders to charge high up-front fees and recoup them immediately by simply adding to the homeowner’s loan fed the flames of equity stripping abuses.43 • Balloon payments.

  • Fund Administration, Depositary and Custody Fees, which are included in the total expense ratio (TER), which varies by Fund and by Share Class, may be partially allocated to the relevant Share Class by the Management Company.

  • Custody Fees are calculated on a daily basis and paid from the Fund's assets at the end of each quarter in the amount of SAR 43,750.00.

  • No fees will be deducted except for actual fees- Custody Fees: The custodian does not charge the fund any fees while the sub-custodian's fees charge 0.10% of the total value of the assets under custody.

  • Custody Fees 0.07% annually Calculated daily.Payable monthly on the basis of the Fund's net asset value on the last business day of eachmonth.

  • The Participation and Non-Schwab Custody Fees will be based on assets in accounts of the Firm’s clients who were referred by Schwab and those referred clients’ family members living in the same household.

  • The target audience of Phase I will consist of two populations; HIV-positive pregnant women who identify themselves as having a strong faith (specific demographic variables will be discussed later on) and Christian leaders who actively engage in counseling HIV-positive pregnant women through his/her ministry.

  • The Participation and Non-Schwab Custody Fees will be based on assets in accounts of our clients who were referred by Schwab and those referred clients’ family members living in the same household.

  • Dividend : No dividend has been declared for the year ended 31st March, 2021.Listing on Stock Exchanges : BSE LimitedPhiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001Stock / Scrip Code: 531172Listing Fees : The Company has paid Listing Fees for FY 2020-21 to BSE Limited withinprescribed time.Annual Custody Fees : The Company has paid the Annual Custody Fees to Central Depository Services(India) Ltd.

  • The Company has also paid the Annual Custody Fees to both the Depositories for the year 2017-2018.


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:
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Custody Fees means the fees payable to the Custodian as remuneration
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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:
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Related to Custody Fees

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • 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);

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.