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. (2) Triparty Repo: (a) a Repo Transaction Post fee applies for each on-leg and off-leg transaction; and (b) a Free Cash Wire Receipt or Payment fee applies for the on-leg and off-leg transactions.
Appears in 6 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
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. (2) Triparty Repo: (a) a Repo Transaction Post fee applies for each on-leg and off-leg transaction; and (b) a Free Cash Wire Receipt or Payment fee applies for the on-leg and off-leg transactions.
Appears in 5 contracts
Samples: Jp Morgan Mutual Fund Investment Trust, Jp Morgan Fleming Mutual Fund Group Inc, Jpmorgan Trust Ii
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 Bank’s X.X. Xxxxxx’x system. (2) Triparty Repo: (a) a Repo Transaction Post fee applies for each on-leg and off-leg transaction; and (b) a Free Cash Wire Receipt or Payment fee applies for the on-leg and off-leg transactions.
Appears in 2 contracts
Samples: Global Custody Agreement (Nationwide Mutual Funds), Global Custody Agreement (Nationwide Variable Insurance Trust)
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. (2) Triparty Repo: (a) a Repo Transaction Post fee applies for each on-leg and off-leg transaction; and (b) a Free Cash Wire Receipt or Payment fee applies for the on-leg and off-leg transactions.
Appears in 1 contract
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 Bank’s system. (2) Triparty Repo: (a) a Repo Transaction Post fee applies for each on-leg and off-leg transaction; and (b) a Free Cash Wire Receipt or Payment fee applies for the on-leg and off-leg transactions.
Appears in 1 contract
