In our fee schedule, fees vary for different services. Investment management fees are generally charged as a percentage of assets where the Bank manages the investments. Where a client wishes to manage their own investments, a custody and investment administration fee is charged based on a percentage of assets plus certain transaction fees, where appropriate. Trust and managed company fees are generally charged based on the amount of time spent by Bank employees and the complexity of the structure. Private banking fees are charged on initial set up and ongoing transactions. We have a detailed fee schedule which is available for your review.