|
|
||||||||||
Storage Fee Schedule
Standard Segregated Custody Account
| Discount Tiers | Tier 1 | Tier 2 | Tier 3 | Tier 4 | Tier 5 | Tier 6 | |
| Average Account Value | ≥100,000 | ≥250,000 | ≥500,000 | ≥1,000,000 | ≥2,500,000 | ≥5,000,000 | |
| Metals | Base Rate | 15% Disc | 20% Disc | 27.5% Disc | 37.5% Disc | 45% Disc | 50% Disc |
| Gold Platinum Palladium |
60 Basis Pts (BPS) (.0060) |
51 BPS (.0051)* |
48 BPS (.0048)* |
44 BPS (.0044)* |
38 BPS (.0038)* |
33 BPS (.0033)* |
30 BPS (.0030)* |
| Silver | 75 Basis Pts (BPS) (.0075) |
64 BPS (.0064)* |
60 BPS (.0060)* |
54 BPS (.0054)* |
47 BPS (.0047)* |
41 BPS (.0041)* |
38 BPS (.0038)* |
*Rounded to four decimal places. Minimum quarterly fee: $60 per quarter
Examples:
- A customer with an annual average account value of $100,000 gold would have an annual storage fee of $510, which would be billed quarterly at approximately $127.50 per quarter. (100,000 x .0051) = $510.
- A customer with an annual average account value of $250,000 silver would have an annual storage fee of $1,500, which would be billed quarterly at approximately $375 per quarter. (250,000 x .0060) = $1,500
- A customer with an annual average account value of $500,000 ($350,000 gold and $150,000 silver) would have an annual storage fee of $2,350 which would be billed quarterly at approximately $587.50 per quarter. (350,000 x.0044) = $1,540 + (150,000 x .0054) = $810.
IRA Segregated Custody Account
| Average Account Value | Any Value |
| Metals | Base Rate |
| Gold Platinum Palladium Silver |
35 Basis Pts (BPS) (.0035) |
* Minimum quarterly fee: $45 per quarter.
Examples:
- A customer with an annual average account value of $350,000 gold and silver would have an annual storage fee of $1,225.00, which would be billed quarterly at approximately $306.25 per quarter. (350,000 x .0035) = $1,225
Institutional customers please contact us for storage options and fees.
