| OF-ID | OFST451040 | ||
| Field Name | Custodian Fee Applied | ||
| Field Tags | Full | Fees and expenses | ||
| Field Level | Share Class | Link Reference | |
| Data Type | double | Introduced with version | 1.23 |
| Description | Actual percentage charged for depositary (custodian) commission. If there is no explicit calculation of a custodian fee, e.g. if there is only some kind of an all-in, administration or flat fee, which the custodian fee is a part of, please leave this field empty. | ||
| Values | Decimal figure, rounded to maximal 7 digits after the decimal point. | ||
| Example | 0.015 (instead of 1.5%) | ||