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2004 Survey of Custodial Fees
Table Of Contents
Introduction
Executive Summary
Study Methodology
How to Read the Tables
Section 1 Custodial Fees
Table 1.1 Transaction Fees - Bonds, Equities, Money Market - Canadian, U.S.
Table 1.2 Transaction Fees - Bonds, Equities, Money Market - Euroclear
Table 1.3 Transaction Fees - Options
Table 1.4 Transaction Fees - Futures
Table 1.5 Transaction Fees - Call Loans
Table 1.6 Transaction Fees - Private Placements
Table 1.7 Transaction Fees - Pooled Funds and Foreign Exchange
Table 1.8 Safekeeping and Administration Fees - Based on Market Value
Table 1.9 Safekeeping and Administration Fees - Based on Book Value
Table 1.10 Global Transaction and Holding Charges by Country
Table 1.11 Global Transaction and Holding Charges by Country - CIBC Mellon
Table 1.12 Global Transaction and Holding Charges by Country - Royal Trust
Table 1.13 Global Transaction and Holding Charges by Country - State Street
Table 1.14 Canadian Securities Lending by Custodian - Fee Income Given to Account
Table 1.15 U.S. Securities Lending by Custodian - Fee Income Given to Account
Table 1.16 Global Securities Lending by Custodian - Fee Income Given to Account
Table 1.17 Audit Confirmations
Table 1.18 Wire Transfers - Outgoing - Canada
Table 1.19 Wire Transfers - Outgoing - United States and Global
Table 1.20 Wire Transfers - Incoming - Canadian, U.S.
Section 2 Pension Payment Services
Table 2.1 Benefit Payments by Cheque
Table 2.2 Benefit Payments by Direct Deposit
Table 2.3 Termination Payments
Table 2.4 Manual Cheques
Table 2.5 Invoice Payments
Table 2.6 Annuity Purchases
Table 2.7 Annual Maintenance - Per Pensioner Per Year
Section 3 Service Performance of Custodians
Table 3.1 Client Service Evaluations - Average Score by Custodian
Table 3.2 Client Service Evaluations - % Distribution Very Satisfied, Not Satisfied
Section 4 Other Services
Table 4.1 Fund Manager Fees - Balanced Funds
Table 4.2 Fund Manager Fees - Equity Funds
Table 4.3 Fund Manager Fees - Canadian Bond Funds
Table 4.4 Fund Manager Fees - Canadian Money Market Funds
Table 4.5 Actuarial Fees- Full Actuarial Report per Legal Requirement
Table 4.6 Actuarial Fees - On-Going Actuarial Support
Table 4.7 Pension Plan Consultants
Table 4.8 Legal and Filing Fees
Table 4.9 Accounting and Auditing Fees
Table 4.10 Performance Measurement Service
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