Price Quotes. 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. Current charges are as follows: $ .15 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
Sources: Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Princeton Private Equity Fund)
Price Quotes. The charge 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. Current The current charges are as follows: $ .15 $.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
Sources: Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Funds Trust)
Price Quotes. 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. Current charges are as follows: $ .15 $0.15 Domestic and Canadian Equities $ .15 $0.15 Options $ .50 Corp/Gov/Agency Bonds $ .50 $1.00 CMO’s $0.50 International Equities and Bonds $ .80 $0.80 Municipal Bonds $ 1.00 CMO’s $62.50 per CDX or Equivalent (monthly fee) $62.50 per Single Name Credit Default Swap (monthly fee)) 3.
Appears in 1 contract
Price Quotes. 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. Current charges are as follows: $ $.15 Domestic and Canadian Equities $ $.80 Municipal Bonds $.15 Options $ $1.00 CMO's $.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) $.50 International Equities and Bonds $62.50 per Single Name Credit Default Swap (monthly fee)
Appears in 1 contract
Sources: Fund Services Agreement (Central Park Group Multi-Event Fund)