Security Pricing Fees. Asset Type Monthly Fee ($) Equities 1.85 Asset Backed 15.55 General Bonds 11.65 Government Bonds 11.65 Complex Debt 13.20 Listed Derivatives 3.00 Simple OTCs 21.65 Mid Tier OTCs 72.05 Complex OTCs 313.85 Notes
Appears in 3 contracts
Samples: Services Agreement (Mirae Asset Discovery Funds), Services Agreement (Mirae Asset Discovery Funds), Services Agreement (Mirae Asset Discovery Funds)
Security Pricing Fees. Asset Type Monthly Fee ($) Equities 1.85 Asset Backed 15.55 General Bonds 11.65 Government Bonds 11.65 Complex Debt 13.20 Listed Derivatives 3.00 Simple OTCs 21.65 21.95 Mid Tier OTCs 72.05 Complex OTCs 313.85 Notes
Appears in 3 contracts
Samples: The Services Agreement (Cavanal Hill Funds), Accounting and Compliance Services Agreement (Cavanal Hill Funds), Services Agreement (Boston Trust & Walden Funds)
Security Pricing Fees. Asset Type Monthly Fee ($) Equities 1.85 Asset Backed 15.55 General Bonds 11.65 Government Bonds 11.65 Complex Debt 13.20 Listed Derivatives 3.00 Simple OTCs 21.65 21.95 Mid Tier OTCs 72.05 Complex OTCs 313.85 Notes313.85
Appears in 1 contract
