Fees

Fee Schedule for Segregated Metal Storage

Greater of:

Minimum Fee of $75 per quarter/ $300 annually or  Annual Percentage Fee

Gold, Platinum
Palladium & Rhodium Silver & Copper
Market Value of Asset (as a percentage of market value)*
Less than $100,000.00 0.78% 0.80%
$100,000.00 to $249,999.99 0.75% 0.77%
$250,000.00 to $499,999.99 0.72% 0.74%
$500,000.00 to $749,999.99 0.69% 0.71%
$750,000.00 to $999,999.99 0.66% 0.68%
$1,000,000.00 to $1,999,999.99 0.63% 0.65%
$2,000,000.00 to $2,999,999.99 0.61% 0.63%
$3,000,000.00 to $3,999,999.99 0.59% 0.61%
$4,000,000.00 to $4,999,999.99 0.57% 0.59%
$5,000,000.00 to $9,999,999.99 0.55% 0.57%
$10,000,000.00 to $19,999,999.99 0.50% 0.52%
$20,000,000.00 and Greater Call for Quote Call for Quote

Fee Schedule for Segregated Foreign Currency Storage

Greater of:

Minimum Fee of $25 per quarter/ 100 annually or  Annual Percentage Fee

US Dollar Market Value of Foreign Currency (as a percentage of US Dollar Market Value of Foreign Currency)*
Less than $40,000.00 Minimum Fee
$40,000.00 to $999,999.99 0.25%
$1,000,000.00 to $9,999,999.99 0.22%
$10,000,000.00 and Greater 0.20%

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