A safekeeping fee is an administrative charge for holding certain investments in safe custody with Calamatta Cuschieri Moneybase. It generally applies to eligible foreign securities and certain other investments held through our custody network.
The fee covers the cost associated with custody, record-keeping, and the operational handling of corporate actions and income relating to these assets. It is separate from trading fees and is not affected by the performance of your investments.
How is the safekeeping fee calculated?
The safekeeping fee is charged every six months and is calculated at 0.05% of the value of eligible holdings.
Which investments are subject to the fee?
The safekeeping fee applies to the following investments:
- Foreign shares (equities)
- Foreign bonds
- Local private placements
- Treasury bills
Which investments are exempt from the fee?
The following investments are not subject to the safekeeping fee:
- Investment funds
- Locally listed bonds
For full details of applicable fees and charges, please refer to our official fee schedule on our website, under Additional Services.
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