Physical delivery $15.00 Fed Book entry $ 7.50 Depository eligible $ 7.50 GNMA depository $15.00 Repo with PNC $ 7.50 -- Round-trip per piece of collateral Repo outside PNC $ 7.50 -- Round-trip per piece of collateral Options contract $30.00 --...Sub-Custodian Services Fees Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
