Portfolio Transaction Fees. First Chicago Clearing Centre-Trades with Members $136.00 First Chicago Clearing Centre-Trades with Non-members $153.00 First Chicago Clearing Centre-Income Collection $ 64.00
Appears in 50 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Custodian Agreement (United Vanguard Fund Inc), Custodian Agreement (United Small Cap Fund Inc)
Portfolio Transaction Fees. First Chicago Clearing Centre-Trades with Members $136.00 First Chicago Clearing Centre-Trades with Non-members $153.00 First Chicago Clearing Centre-Income Collection $ 64.00
Appears in 9 contracts
Samples: Custodian Agreement (United Municipal High Income Fund Inc), Custodian Agreement (TMK United Funds Inc), Custodian Agreement (Waddell & Reed Funds Inc)
