BARCLAYS WEALTH ESTATES & TRUSTS

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4. General The fees quoted in this schedule are inclusive of VAT at 20%, where applicable. This schedule of fees should be read in conjunction with, and applies subject to the “Terms and Conditions for the Trust, Fiduciary, Fund Administration and Corporate Services” of Barclays Wealth as may be amended from time to time. Next Step For further information, please contact us: Barclays Wealth Estates & Trusts Osborne Court Gadbrook Park Northwich, Cheshire CW9 7UE Telephone: +44 (0)8457 660936 Email us at eandt-info@barclayswealth.com barclayswealth.com This item can be provided in Braille, large print or audio by calling 0800 400 100* (via TextDirect if appropriate). If outside the UK please call: +44(0)1624 684 444**. *Lines are open 8am to 8pm UK time Monday to Friday and 9am to 5pm UK time Saturday and UK bank holidays. Calls to 0800 numbers are free if made from a UK landline. **Lines are open 8am to 6pm UK time Monday to Friday excluding UK bank holidays. Call costs may vary – please check with your telecoms provider. Calls may be recorded so that we can monitor the quality of our service and for security purposes. Barclays Wealth is the wealth management division of Barclays and operates through Barclays Bank PLC and its subsidiaries. Barclays Wealth Estates and Trusts is a trading name of Barclays Fiduciary Services (UK) Ltd (Registered No 2362041) and Barclays Bank Trust Company Ltd (Registered No 920880). Both are registered in England with registered offices at 1 Churchill Place, London E14 5HP. Barclays Bank Trust Company Limited is authorised and regulated by the Financial Services Authority. Item Ref: BWL1610. January 2011
BARCLAYS WEALTH ESTATES & TRUSTS Schedule of fees for acting as Trustee Barclays Bank Trust Company Limited 1. Fees for acting as trustee* We may charge an acceptance fee on the acceptance of trusteeship or on the acceptance of further assets into a trust of which we are already a trustee. In each case the fee will be commensurate with the work and responsibility involved and negotiated on each relevant occasion. There will be no charge for acceptance of a trust of any part of an estate of which we have been executor or administrator, but fees will be payable for acting as trustee from the time when the trust is constituted by appropriation, even if the administration of the estate is not complete. The annual management fee is payable in advance on commencement of the service with subsequent fees normally falling due at the start of each year. It is calculated on a percentage basis on the higher of the book or market value (actual or estimated) of the gross capital assets held in the trust at commencement or each anniversary at a rate of 1.35% per annum subject to a minimum fee of £750 per annum. We have discretion in determining the book or market value of the gross assets but will only exercise this discretion in a reasonable manner. An adjustment may be made in respect of any year in which substantial additions, distributions or releases of capital are made. Normally, the fee will be charged against capital but may be charged against income. In appropriate cases the management and withdrawal fees on annuity funds and settled legacies, including minors’ interests, may be commuted at our discretion and charged against the capital of the residuary estate. A withdrawal fee at the rate of 3.5% will be payable out of capital on the gross amount or market value (actual or estimated) of any capital funds or assets paid out or *Except for the Barclays Wealth Prestige Trust and the Barclays Wealth Preservation Trust. released from the trust, whether in the course of administration or by way of distribution to beneficiaries or upon us ceasing to act in the trust. A reduction to this withdrawal fee may be considered in cases where the work involved is straightforward or level of responsibility is disproportionate in relation to the amount of the fee. We may charge a transaction fee of up to 2.5% of the purchase price whenever unit trust units or open-ended investment company shares (UT/OEIC) are purchased by us at creation price. The creation price for these purposes being the price at which new units or shares are sold to us where the price is based solely on the value of the underlying assets of the UT/OEIC without the addition by the UT/OEIC manager of any commission or management charges. Where we hold investments within a unit trust or openended investment company, we may make a ‘switching’ charge of up to 0.25% of the value of the transaction where we sell and re-invest in other units, for example, to utilise available Capital Gains Tax allowances. The transaction fee referred to above will not be charged in these circumstances. 2. Valuation fees To provide a valuation of stocks and shares for probate and taxation purposes (including on the death of a life tenant, termination of a trust or other change of interest) our charges are as follows: • 0.15% of the first £100,000 • 0.10% of the next £100,000 • 0.05% of the balance over £200,000 A charge of £5 per holding up to 12 holdings and £3 per holding in excess of 12 holdings will also apply. An additional charge per holding may be made if extensive research is required. Minimum fee – £50
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BARCLAYS WEALTH ESTATES & TRUSTS Wi
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Guide to completing the Will Instru
Page 5 and 6: Section 1 - Personal details Please
Page 7 and 8: Section 3 - The executors and trust
Page 9 and 10: Section 4 - Appointment of guardian
Page 11 and 12: Gift 3 Please give an accurate desc
Page 13 and 14: Gift 3 How much is the gift? Recipi
Page 15 and 16: Section 6(a) - Distribution of the
Page 17 and 18: Beneficiary 3 First name(s) Surname
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Page 21 and 22: Payment details Pay by (please tick
Page 23 and 24: This item can be provided in Braill
Page 25 and 26: Contents Will writing - made easy 1
Page 27 and 28: Why should you make a will? A will
Page 29: How the Barclays Executorship Servi
Page 32 and 33: Section 1 Mirror will A will which
Page 34 and 35: A gift of a sum of money or a speci
Page 37 and 38: The service promise to you Barclays
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Page 41 and 42: How Irwin Mitchell will use your da
Page 43 and 44: BARCLAYS WEALTH ADVISORY Terms and
Page 45 and 46: 6. In order to provide the Client w
Page 47 and 48: 31. Where the Client is more than o
Page 49 and 50: Person connected with the Arrangeme
Page 51 and 52: Clause relating to the Services pro
Page 53 and 54: Barclays Wealth Fund Managers (Isle
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BARCLAYS WEALTH ESTATES & TRUSTS

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