Custodian’s Fees Clause Samples
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 agrees to pay the Custodian’s Fees.
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. 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 Membership Rules.
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. 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.
4.2. The Custodian shall receive from Investors a transaction fee of up to 0.20% (+ VAT) of the funds realised upon the disposal of any shares.
4.3. The Custodian shall receive from Investors an annual administration fee. For the Seneca Managed Storage EIS Fund, this will initially be charged at £25 plus VAT per investee company. For the Seneca Managed Storage EIS Fund No. 2 and/or the Seneca Managed Storage EIS Fund No. 3, this will initially be charged at £55 plus VAT per fund. From April 2021, the annual administration fee will be charged at £35 PLUS VAT per fund. To facilitate this, upon an Investor’s first Subscription to the Service the Custodian will set aside an amount of up to £275 plus VAT from the Investor’s initial Subscription and hold this amount in cash in the Investor’s name, to cover the annual administration fee for the first five years.
Custodian’s Fees. The following is a list of the fees charged by the Custodian for maintaining either a Traditional IRA or a ▇▇▇▇ ▇▇▇. • The annual maintenance fee per account is $10.00. • Fees may be paid by you directly, or the Custodian may deduct them from your Traditional or ▇▇▇▇ ▇▇▇. • Fees may be changed upon 30 days written notice to you. • The full annual maintenance fee will be charged for any calendar year during which you have a Traditional or ▇▇▇▇ ▇▇▇ with us. This fee is not prorated for periods of less than one full year. • If provided for in this Disclosure Statement or the Adoption Agreement, termination fees are charged when your account is closed whether the funds are distributed to you or transferred to a successor custodian or trustee. • The Custodian may charge you for its reasonable expenses for services not covered by its fee schedule. There may be sales or other charges associated with the purchase or redemption of shares of a Fund in which your Traditional IRA or ▇▇▇▇ ▇▇▇ is invested. Before investing, be sure to read carefully the current prospectus of any Fund you are considering as an investment for your Traditional IRA or ▇▇▇▇ ▇▇▇ for a description of applicable charges.
Custodian’s Fees. 4.1. The Custodian shall receive from the Portfolio Manager a transaction fee of up to 0.35% (VAT not applicable) of the funds used to purchase any shares.
4.2. The Custodian shall receive from the Portfolio Manager a transaction fee of up to 0.35% (VAT not applicable) of the funds realised upon the disposal of any shares.
4.3. The Custodian shall receive from Investors an annual administration fee of
Custodian’s Fees. The fees, if any, charged by the Custodian for maintaining either a Traditional IRA or a ▇▇▇▇ ▇▇▇ are listed on the Application. • Fees may be paid by you directly, or the Custodian may deduct them from your Traditional or ▇▇▇▇ ▇▇▇. • Fees may be changed upon thirty (30) days written notice to you. • The Custodian may charge you for its reasonable expenses for services not covered by its fee schedule. There may be sales or other charges associated with the purchase or redemption of shares of a Fund in which your Traditional IRA or ▇▇▇▇ ▇▇▇ is invested. Before investing, be sure to read carefully the current prospectus of any Fund you are considering as an investment for your Traditional IRA or ▇▇▇▇ ▇▇▇ for a description of applicable charges.