Bilateral Repo. (a) STP Fees apply for each on-leg and off-leg ‘Delivery vs. Payment’ or ‘Receipt vs. Payment’ trade settlements; and (b) Repo Transaction Post fee applies for the maintenance of the repo position on Bank’s system.
Appears in 6 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Undiscovered Managers Funds), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust)
Bilateral Repo. (a) STP Fees apply for each on-leg and off-leg ‘Delivery vs. Payment’ or ‘Receipt vs. Payment’ DvP/RvP trade settlements; and (b) Repo Transaction Post fee applies for the maintenance of the repo position on the Bank’s system.
Appears in 5 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Global Custody and Fund Accounting Agreement (Jpmorgan Trust Ii), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Bilateral Repo. (a) STP Fees apply for each on-leg and off-leg leg, ‘Delivery vs. vs Payment’ or ‘Receipt vs. vs Payment’ trade settlements; and (b) Repo Transaction Post fee applies for the maintenance of the repo position on Bank’s system.
Appears in 1 contract
Samples: Global Custody and Fund Accounting Agreement (J.P. Morgan Exchange-Traded Fund Trust)
