Custody Fees. 9.1) You will not have to pay any specific fees to Us for the provision of the Services.
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. 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. 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. 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 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. 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.
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 --------------------------------------------------------------------------------
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
