BARCLAYS WEALTH ESTATES & TRUSTS

3. Taxation fees
We will charge the following fees for each tax year or part
thereof after the commencement of the administration of
any trust administered by us:
• Fee for tax return completion – £350
• Fee for property income, where applicable – Minimum fee
of £70 per property or block of properties
What constitutes a ‘block’ of properties to be determined at
our discretion.
These fees cover the cost of preparation and submission of
returns, the checking of assessments received and
payment/collection of liabilities/repayments.
These fees are not applicable to any returns required by
HMRC in relation to Inheritance Tax or VAT.
4. Special fees relating to trustee duties
In addition to all other fees, a charge for services rendered
may be made when dealing with a business or private
company shares, assets abroad, assets requiring any
specialised valuation or sale, deeds of variation or disclaimer,
freehold or leasehold property or mortgages, for valuing or
obtaining valuations of trust assets, for preparing returns,
claims and calculations for taxation and other purposes; for
onerous and unusual work in connection with identification
and security of chattels, documents or premises; for
furnishing more than usually detailed or frequent
information; registering a notice of charge; for attendances;
for journeys outside our offices; for engagement in litigation
or dealing with threatened or anticipated litigation
(including caveats); and for all duties of an unusual nature.
Such charges will be levied commensurate with time
expended and the level of staff involved.
5. Disbursements
All fees quoted above are exclusive of disbursements,
expenses and third party costs properly incurred. This will
include but is not limited to legal fees, audit fees and travel,
telephone, courier or general postage costs. These expenses
will be charged in addition to the above fees.
6. General
This schedule of fees should be read in conjunction with,
and applies subject to the ‘Terms and Conditions for Trust,
Fiduciary, Fund Administration and Corporate Services’ of
Barclays Wealth as may be amended from time to time.
The fees quoted in this schedule are subject to VAT, where
applicable.
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
Fax: +44 (0)1606 313421
www.barclayswealth.com
These fees are effective from 1 July 2010.
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: BWL1356. July 2010