A safekeeping fee is an administrative charge for holding certain investments in safe custody with Calamatta Cuschieri Moneybase. It typically applies to international and unlisted bonds and/or equities that we hold through our custody network.
The fee helps cover custody, record-keeping, and the operational handling of corporate actions and income relating to these assets. It is separate from trading fees and does not depend on the performance of your investments.
The fee is charged twice a year (every half-year). The applicable fee, together with how it is calculated and the types of instruments it applies to, is set out in our official fee schedule, which you can find on our website under Additional Services.
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