Custodian’s Fees. The Custodian is entitled to receive reasonable fees for establishing and maintaining the custodial account. These fees will be set by the Custodian from time to time. The Custodian may change its fee schedule upon thirty (30) days' written notice to the Distributor. The Custodian has the right to charge the custodial account, including the right to liquidate Mutual Fund shares or other investments, or to charge the Depositor for the Custodian's fees, as well as for any income, gift, estate, and inheritance taxes (including any transfer taxes incurred in connection with the investment or reinvestment of the assets of the custodial account), which are levied or assessed against the custodial account assets, and for all other administrative expenses of the Custodian for performing its duties, including any fees for legal services provided to the Custodian.
Custodian’s Fees. The Seller promises to pay the fees of the Custodian accrued under this Custody Agreement pursuant to a separate arrangement between them, subject to adjustment annually, or more frequently if and as the Custodian and the Seller may agree from time to time.
Custodian’s Fees. The fees and charges of the Custodian in connection with this Agreement shall be borne by Oxford.
Custodian’s Fees. The Custodian will charge you fees based on the Pricing Guide in effect as of the date you executed the HSA Custodial Agreement. Upon 30 days’ written notice, a new or amended Pricing Guide may be put into effect. These fees, plus other expenses such as legal expenses, may be paid from the assets of your Account.
Custodian’s Fees. The following is a list of the fees charged by the custodian for maintaining either a traditional IRA or a Xxxx XXX. Account installation fee $0.00 Annual maintenance fee per mutual fund position $10.00* *Maximum $25 per Social Security number. Fee is generally waived if total IRA account(s) value is more than $35,000. Termination, rollover, or transfer or accounts to successor custodian **However, annual maintenance fee will be assessed if not already paid for the current year prior to termination, rollover or transfer. $0.00** General fee policies • Fees may be paid by you directly, or the custodian may deduct them from your traditional or Xxxx XXX. Notice is typically provided in October and fee is due in mid-December. • Fees may be changed upon 30 day-written notice to you. • The full annual maintenance fee will be charged for any calendar year during which you have a traditional or Xxxx XXX with us. This fee is not prorated for periods of less than one full year. Also if you terminate, rollover and/or transfer your assets to a successor custodian the fee will be assessed prior to withdrawal. • The Custodian may charge you for its reasonable expenses for services not covered by its fee schedule. Other charges There may be sales or other charges associated with the purchase or redemption of shares of a Madison Fund in which your traditional IRA or Xxxx XXX is invested. Before investing, be sure to review the current prospectus of any fund you are considering as an investment for your traditional IRA or Xxxx XXX for a description of applicable charges.
Custodian’s Fees. 4.1. The Custodian shall receive from the Investor a transaction fee of 0.1% (plus VAT) of the funds used to purchase any AIM quoted shares.
Custodian’s Fees. SGPMX undertakes to pay on all fees and charges levied by the Custodian to cover the costs of storage and insurance of your Bullion but such fees and charges shall be passed on to and be payable by you in accordance with this Agreement and/or the Exchange Rules.
Custodian’s Fees. 4.1. The Custodian shall receive from Investors a transaction fee of up to 0.35% (VAT not applicable) of the funds used to purchase any shares.
Custodian’s Fees. The Custodian's fees in connection with this Agreement and the Custody Agreement will be paid by the Borrower pursuant to a fee schedule agreed to by the Borrower.
Custodian’s Fees. The Seller agrees to pay to the Custodian the fees set forth in the Custody Agreement.
