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2021 MPRE Course 13 Safekeeping of Funds and Other PropertyDefine Safekeeping Fee. means the fee charged for the safekeeping of Collateral applicable to Funding Facilities as specified in the Terms and Conditions;. Safekeeping fees are calculated monthly and are based on the daily average volume of assets under custody. Positions are fixed at the end of. For assets above CHF 1 million, a fee of % per quarter will be added to cover external safekeeping fees. *Crypto-assets are included in the custody fee.
