Also known as depository costs, these are charged by a fiduciary entity entrusted with holding and safeguarding securities or assets, deposit transactions and keeping records for institutional clients.
Global Definitions Database
Custodian costs
Source: Global | Date: 23 March 2020 | ID: D0382 | Version: 4
Guidelines References:
FEM12
Synonyms:
Depository Costs
Child terms
Depository costs
See definition custodian costs.
Related
Dead deal costs
Costs usually charged by third parties concerning work undertaken for acquisition/
Small or infrequent vehicle level costs that are not assigned to another cost category but are classified as a group. These may include other ... Costs charged at vehicle level in connection with third party services such as accounting, secretarial, legal, tax and other advisory costs, which ... Costs charged by trustees who are responsible for managing the assets owned by a trust for the trust’s beneficiaries. This is most relevant i... Costs in connection with the external (third party) appraisal of the real estate assets and liabilities owned by the
Costs related to bookkeeping activities either paid to a 3rd party service provider or the manager/advisor.Other/misc. vehicle costs
Professional services costs
Transfer agent costs
Valuation costs
Vehicle administration costs