Money Market Fund Fees. Implementation Fee1 Waived Annual Fee2 $150,000/year Institutional CUSIP fee (includes 1 β 3 intraday price points)3 $25,000/year Additional price points (each) $5,000 Per Event Fees (Fees + Gates)4 Event Minimum $15,000/event Per Associate/Per Day5 $500.00
Appears in 4 contracts
Samples: Transfer Agency Agreement (Undiscovered Managers Funds), Transfer Agency Agreement (Jpmorgan Insurance Trust), Transfer Agency Agreement (JPMorgan Institutional Trust)