Pricing structure and fees
The information below summarises the pricing and fee structure utilised by Zodia Custody Limited and its affiliated entities (collectively, “Zodia”) when providing services to our clients. Further information on the pricing and fee structure for services provided to you will be set out in the Fee Letter, which may be updated from time to time.
Zodia Custody Pricing Policy
Pricing factors
Our pricing and fee structure aims to be fair and competitive, and takes into account various factors, which may include (but are not limited to):
- Account set-up and maintenance
- Account closure or exit management fees
- Transaction fees
- Venue
- Type of instruction
- Connectivity requirements
- Asset type
- Number of assets in custody
- Ancillary services that the client selects or requests
- Internal costs, such as capital, overheads, gas fees, out of pocket expenses, internal feeds
- Volume, size, frequency, counterparty credit quality
- Applicable legal or regulatory requirements
Third-party referral fees
There may be instances where we receive compensation for referring clients to third-party services. We will disclose such arrangements to you before any referral is made.
Changes to pricing policy
We reserve the right to adjust our pricing policy to reflect changes in the market or our cost structure. Any changes will be communicated to our clients with adequate notice.
Contact us
Please contact us for further information on the information set out above.