Recordkeeping Fees. LPL performs omnibus recordkeeping and administrative services on behalf of mutual funds and receives compensation for the services. These services include establishing and maintaining sub-account records reflecting the purchase, exchange or redemption of shares by each LPL customer account. For a complete list of mutual funds for which LPL performs omnibus recordkeeping and administrative services, please visit the Third Party Compensation and Related Conflicts of Interest webpage at xxx.xxx.xxx. If you do not have access to the website, please contact your Advisor or LPL Client Services at (000) 000-0000. A copy of the Third Party Compensation and Related Conflicts of Interest page will be provided to you upon your written request.
Appears in 4 contracts
Samples: Account Agreement, Account Agreement, Account Agreement
