Secondary Transaction Charges. Custody and safekeeping related transactions process post security settlement. Trade instructions that require manual input will incur an additional $20.00 surcharge. Description Rates(US$) Income Collections – Physical 5.00 Principal & Interest - Book Entry 5.00 Principal & Interest - Physical 5.00
Appears in 11 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma), Global Custody and Fund Accounting Agreement (Jp Morgan Series Trust Ii)
Secondary Transaction Charges. Custody and safekeeping related transactions process post security settlement. Trade instructions that require manual input will incur an additional $20.00 surcharge. Description Rates(US$) Income Collections – Physical 5.00 Principal & Interest - – Book Entry 5.00 Principal & Interest - – Physical 5.00
Appears in 2 contracts
Samples: Global Custody and Fund Accounting Agreement (JPMorgan Institutional Trust), Global Custody and Fund Accounting Agreement (JPMorgan Trust I)
