On-going Recordkeeping Fee. The compensation LPL receives for these services may be paid based on customer assets in the fund (up to 0.40% on an annual basis) or number of positions held by customers in the fund (up to $25 per position).
Appears in 4 contracts
Samples: Account Agreement, Brokerage Account Agreement, Account Agreement
On-going Recordkeeping Fee. The compensation LPL receives for these services may be paid based on customer assets in the fund (up to 0.400.25% on an annual basis) or number of positions held by customers in the fund (up to $25 per position).
Appears in 3 contracts
Samples: Account Agreement, Account Agreement, Account Agreement
