Custody Fees Clause Samples

Custody Fees. 10.1. The Customer will not have to pay any fees to the Custodian for the provision of the Custody Services provided the Customer continues to use the Custody Services through the Investment Service Provider. The Custodian will receive fees and be reimbursed for expenses as agreed between the Custodian and the Investment Service Provider.

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.

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.

Custody Fees. 9.1) Your annual platform fee covers custodian services.

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.

Custody Fees. Annual US Asset Charge: First $1 billion 1.00 basis points Over $1billion 0.65 basis points Non-US Asset Custody Charge(1): 3.00 basis points US Transaction Charge(2): $7.00

Custody Fees. Payable every twelve (12) months on the net assets value as on date. 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. Date: Bank Muscat (SAOG) Dear ▇▇▇, 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: 1. You are hereby irrevocably and unconditionally authorised to act on the instruction which, in your sole discretion you believe emanate from me/us or otherwise appear to comply with the terms of the mandate for the above Account and you shall not be liable for so acting in any circumstances whatsoever. 2. You shall in particular not be under duty to verify the identity of the person or persons giving the Instructions purportedly in my/our name or the authenticity of the facsimile signature and any transactions made pursuant to the Instructions shall be binding upon me/ us whether made with or without my/our authority, knowledge or consent. 3. I/We undertake to keep you indemnified at all times against and to hold you harmless from all actions, proceedings, claims, loss, damage, liabilities, demands (including all legal and other professional fees), costs and expenses which may be brought against you or suffered or incurred by you and which shall have arisen either directly or indirectly out of or in connection with your acceptance of the Instructions and acting thereon. 4. This indemnity is unconditional and irrevocable, and shall continue to subsist throughout the continuation of the Client’s dealings with Bank Muscat Your Faithfully, Authorized Signatory/Signatories Is the Client holder of any of the following? (Please specify) Yes No US Nationality Green Card Address / Telephone No. in USA Make ongoing payments to USA US Tax Resident Is the Client holder of any of the following? (Please specify) Yes No US Nationality Green Card Address / Telephone No. in USA ...

Custody Fees. 10.1 The Customer will not have to pay any fees to the Custodian for the provision of the Services provided the Customer continues to use the Services via Bordier UK. The Custodian will receive fees and be reimbursed for expenses as agreed between the Custodian and Bordier UK.

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.