Custody Contract Template for Belgium

1. Sub-Custodian Arrangements: Include when the custodian may need to appoint sub-custodians for specific markets or assets

2. Corporate Actions: Include for custody of equities requiring corporate action processing

3. Securities Lending: Include if securities lending services are offered

4. Reporting Requirements: Include detailed reporting section if client has specific reporting needs beyond standard requirements

5. Foreign Exchange Services: Include if FX services are part of the custody arrangement

6. Electronic Services: Include if providing online portal or electronic access to accounts

7. Force Majeure: Include detailed force majeure provisions if required by client or market conditions

8. Insurance: Include specific insurance requirements if requested by client

9. Anti-Money Laundering: Include detailed AML procedures if dealing with high-risk clients or jurisdictions

1. Schedule 1 - Service Level Agreement: Detailed operational procedures, cut-off times, and service standards

2. Schedule 2 - Fee Schedule: Detailed breakdown of fees, charges, and calculation methodologies

3. Schedule 3 - Authorized Persons: List of persons authorized to give instructions on behalf of the client

4. Schedule 4 - Markets and Sub-Custodians: List of markets served and appointed sub-custodians

5. Schedule 5 - Account Opening Forms: Required documentation for opening custody and cash accounts

6. Schedule 6 - Operating Procedures: Detailed procedures for settlements, corporate actions, and other operational matters

7. Appendix A - SWIFT Message Types: List of accepted SWIFT message types and formats for instructions

8. Appendix B - Reporting Formats: Templates and specifications for regular reporting