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

  • Administration and Custody Fees The fees and expenses of the Administrator and Depositary in relation to each Sub-Fund shall be set out in the relevant Supplement.

  • 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.

  • 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.

  • 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 0.13% annually Calculated daily.Payable monthly on the basis of the Fund's net asset value on the last business day of eachmonth.

  • Fees/ExpensePercentage/Assigned Amount Calculation Method Schedule Custody Fees 0.02% annually Calculated daily.Payable monthly on the basis of the Fund's net asset value on the last business day of eachmonth.

  • Should the Fund Manager be required to repay some or all the Annual Management Fees and/or Custody Fees for years 3, 4 and 5 (the “Fees”) as a result of the circumstances described in paragraph 5.9 or paragraph 5.10 above, such Fees shall be treated as having not been paid by you and the Fund Manager shall be entitled to deduct such Fees from later realisations in your portfolio.

  • Annual Custody Fees : The Company has paid the Annual Custody Fees to Central DepositoryServices (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. 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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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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Related to Custody Fees

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Origination Fees means the fee payable to the Advisor pursuant to Section 8.02 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Loan by the Company.

  • Agency Fees On each order accepted by us for a Fund with a sales charge, we understand that you will charge your customer an agency commission or agency transaction fee ("agency fee") as set forth in the schedule of sales concessions and agency fees set forth in that Fund's Prospectus, as it may be amended from time to time. This fee shall be subject to the provisions of all terms set forth in the Prospectus for volume purchases and special plans and accounts (e.g. retirement plans, letter of intent, etc.). You will not receive from us a dealer's concession or similar allowance out of the sales charge. The agency fee will not exceed the maximum limits on sales charges specified in Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") regardless of whether you are a member of the NASD or not. You will not accept or withhold any fee otherwise allowed under the terms of this Agreement, for any shares purchased under this Agreement, if prohibited by the Employee Retirement Income Security Act or trust or similar laws to which you are subject, in the case of purchases or redemptions of Fund shares involving retirement plans, trusts or similar accounts. You may elect to make payments for Fund shares in either of two ways: (a) you may send us the public offering price for the Fund shares purchased less the amount of the agency fee due you, or (b) you or your customer may send us the entire public offering price for the Fund shares and we will, on a periodic basis, remit to you the agency fee due. You will specify in writing the method of payment you elect (See NOTICES AND COMMUNICATIONS Section below). If any shares sold to your customer under the terms of this Agreement are repurchased by the Fund or by us, or are tendered to a Fund for redemption or repurchase, within seven (7) business days after the date of the confirmation of the original purchase order, you will promptly refund to us the full agency fee paid or allowed to you on such shares. This Section shall not apply to the extent that you or your customer is qualified to buy, and is buying, shares at net asset value.

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • 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.

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • 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);

  • Trust Fees and Expenses means all accrued and unpaid Trustees’ fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Servicer Expenses means any expenses incurred by the Backup Servicer, if it has become the successor Servicer in accordance with this Agreement (including any expenses incurred by the Backup Servicer in connection with the retitling or re-xxxxxxx of the Financed Vehicles), other than Repossession Expenses or Transition Expenses.

  • Servicer Fee has the meaning specified in Section 2.05(a).

  • Related Expenses means any and all costs, liabilities, and expenses (including, without limitation, losses, damages, penalties, claims, actions, reasonable attorney's fees, legal expenses, judgments, suits and disbursements) reasonably incurred by, or imposed upon, or asserted against, Lender in any attempt by Lender:

  • Facility Fees has the meaning provided in Section 2.11(a).

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • General Servicing Fee With respect to each Due Period and any Mortgage Loan, an amount equal to one-twelfth the product of (i) the General Servicing Fee Rate and (ii) the outstanding principal balance of such Mortgage Loan as of the related Determination Date. The General Servicing Fee is payable solely from, the interest portion (including recoveries with respect to interest from Liquidation Proceeds to the extent permitted by Section 3.02 of this Agreement) of such Monthly Payments collected by the Servicer, or as otherwise provided under this Agreement. General Servicing Fee Rate: 0.50% per annum.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Admin Fees means the costs incurred by the Authority in dealing with MI Failures calculated in accordance with the tariff of administration charges published by the Authority;

  • School Fees means the money payable by the Parent/s to the School in connection with a Student’s education, excluding any Enrolment Fee, Deposit or Additional Fees.

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

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

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