TRANSACTION CHARGES. Category Per Transaction -------------------------------------------------------------------------------- Receive/Delivery - Book Entry $ 5.00 Receive/Delivery - PTC 5.00 Receive/Delivery - Physical 15.00 P & I Payments 5.00 Wires In/Out and official check requests to pay 3.50 Fund related expenses A transaction is defined as a receipt or delivery versus payment or a free receipt or deliver.
Appears in 9 contracts
Sources: Custody Agreement (Hancock John Investors Trust), Custody Agreement (Hancock John California Tax Free Income Fund), Custody Agreement (Hancock John Tax Exempt Series Fund)