File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Trailer 1 Branch/Rep $.018 Dealer $.012 Daily Price File $.002 or $1.75 per Recipient per month, whichever is less
Appears in 2 contracts
Sources: Agency Agreement (PIMCO California Flexible Municipal Income Fund), Agency Agreement (PIMCO Flexible Credit Income Fund)
File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Trailer 1 Branch/Rep $.018 .027 Dealer $.012 .018 Daily Price File $.002 or $1.75 per Recipient per month, whichever is less
Appears in 1 contract
Sources: Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)
File Type Records. Recipient A Header 1 25 Accounts (2 records per 50 account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per 100 account) 100 Trailer 1 Total Records 154 Branch/Rep $.018 Dealer $.012 Daily Price File $.002 or $1.75 Daily Price File per Recipient per month, whichever is less
Appears in 1 contract
Sources: Agency Agreement (Franklin BSP Private Credit Fund)
File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Trailer 1 Branch/Rep $.018 Dealer $.012 Daily Price File $.002 or $1.75 per Recipient per month, ,whichever is less
Appears in 1 contract
Sources: Agency Agreement (PIMCO Flexible Emerging Markets Income Fund)
File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Trailer 1 SS&C will not bill Recipients for the Files made available to them. Branch/Rep $.018 Dealer $.012 Daily Price File $.002 or $1.75 per Recipient per month, whichever is less
Appears in 1 contract
Sources: Master Agreement (John Hancock CQS Asset Backed Securities Fund)
File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Trailer 1 Total Records 154 Branch/Rep $.018 Dealer $.012 Daily Price File $.002 or $1.75 per Recipient per month, whichever is less
Appears in 1 contract
Sources: Agency Agreement (Griffin Institutional Access Real Estate Fund)