Safekeeping and Settlement Charges. Global Custody Fee Schedule Global Custody Fee Schedule Global Custody Fee Schedule
Appears in 12 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Jpmorgan Insurance Trust)
Safekeeping and Settlement Charges. Global Custody Fee Schedule Global Custody Fee Schedule Global Custody Fee Schedule
Appears in 2 contracts
Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust I), Global Custody and Fund Accounting Agreement (JPMorgan Institutional Trust)
Safekeeping and Settlement Charges. Global Custody Fee Schedule Global Custody Fee Schedule Global Custody Fee ScheduleSchedule Description Rates (US$)
Appears in 1 contract
Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust I)