Custody Fees. 9.1) You will not have to pay any specific fees to Us for the provision of the Services.
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. Annual US Asset Charge:
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. Payable every twelve (12) months on the net assets value as on date. Asset Size Fee %* Fees Inclusive of 5% VAT 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 0.10% pa 0.105% pa *Oman Value Added Tax (VAT )at the rate of 5% will be levied on Custody fees 20. Conflict of Interest 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. Client Initial Bank Muscat Fee Schedule – Private Banking Asset Class Fees VAT Amount (%) Total inclusive of VAT EUROPEAN Equity / ETF Trades Higher of 1% or EUR 150 +5% VAT Higher of 1.05% or EUR 157.500 US Trades -Normal stocks/ ETF Trades Higher of 10 cents per share ,$250 or 1% of gross trade values +5% VAT Higher of 10.5 cents per share, $262.50 or 1.05% of gross trade val- ues US Trades -Xxxxx Stocks/ ETF Trades A xxxxx stock is a common stock trades for less than $5 a share and are traded over the counter (OTC) through quotation service such as the OTC bulletin Board or the Pink Sheets, outside one of the major exchanges (NYSE, NASDAQ, or AMEX) +5% VAT Higher of 31.5 cent per share, $525 or 1.05% of gross trade values Higher of 30 cent per share, $500 or 1% of gross trade values US Trades -Preferred Stocks/ETF Trades Higher of 10 cents per share, $250 or 1% of gross trade values +5% VAT Higher of 10.5 cents per share, $262.5 or 1.05% of gross trade values Mutual Fund Up to 1.75% +5% VAT 1.838% of the subscription amount Bonds Up to 2.25% on the Nominal Value. +5% VAT Up to 2.363% Including VAT GCC Equity Trades Higher of 1.00% of the trade value or RO 60 +5% VAT Higher of 1.05% of the trade value or RO 63 Private Equity Placement Fee: Minimum of 0.50 % on the commitment +5% VAT Placement Fee: Minimum of 0.525 % on the com-mitment Annual Fee: Minimum of 0.25 % on the drawndown +5% VAT Annual Fee: Mini-mum of 0.263 % on the drawdown Structured Product Minimum 1% of Subscription Value +5% VAT Minimum 1.05% of Subscription Value • The above rates are subject to review and amendment from time to time at the discretion of the bank • For specific products not captured in the above categories fee schedule will be provided separately, at the time of subscription. • For all Equity/ETF trades all charges other than normal brokerage, if any, such as stamp duty, TDS, etc. apply back to back as actual.
Custody Fees. Payable every twelve (12) months on the net assets value as on date. Asset Size Fee %* Fees Inclusive of 5% VAT 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. Client Initial Bank Muscat Date: Bank Muscat (SAOG) Dear Xxx, Subject: Disclaimer/Indemnity Letter 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:
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. 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.
