Price Quotes. Charge for equity and bond price quotes will be equal to the charge made to us by the provider of such quotes and, therefore, are subject to change. The current charges are as follows: $.10 Domestic and Canadian Equities $.15 Options $.50 Corp/Gov/Agency Bonds $.50 International Equities and Bonds $.80 Municipal Bonds $1.00 CMO’s $62.50 per CDX or Equivalent (monthly fee) $62.50 per Single Name Credit Default Swap (monthly fee)
Appears in 3 contracts
Samples: Fund Services Agreement (Equinox Funds Trust), GFS Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Funds Trust)
Price Quotes. Charge The charge for equity and bond price quotes per security, per day will be equal to the charge made to us by the provider of such quotes and, therefore, are subject to change. The current Current charges are as follows: $.10 $ .15 Domestic and Canadian Equities $$ .15 Options $$ .50 Corp/Gov/Agency Bonds $$ .50 International Equities and Bonds $Appendix IV | 1 $ .80 Municipal Bonds $$ 1.00 CMO’s $62.50 per CDX or Equivalent (monthly fee) $62.50 per Single Name Credit Default Swap (monthly fee)
Appears in 2 contracts
Samples: Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Princeton Private Equity Fund)
Price Quotes. Charge The charge for equity and bond price quotes per security, per day will be equal to the charge made to us by the provider of such quotes and, therefore, are subject to change. The current Current charges are as follows: $.10 $ .15 Domestic and Canadian Equities $$ .15 Options $$ .50 Corp/Gov/Agency Bonds $$ .50 International Equities and Bonds $Appendix III | 1 $ .80 Municipal Bonds $$ 1.00 CMO’s $62.50 per CDX or Equivalent (monthly fee) $62.50 per Single Name Credit Default Swap (monthly fee)
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investment Fund)