Common use of Cash Transaction Charge Clause in Contracts

Cash Transaction Charge. Non-securities-related cash payments levied for all outward free payments including third party foreign exchange payments. No charge is levied for the receipt of incoming funds. Cash instructions that require manual input will incur an additional surcharge of $20. Description Rates(US$) Foreign Exchange Payments 7.00 Outgoing Wires (Fed, Chips, SWIFT) 7.00

Appears in 13 contracts

Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma)

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