Overdraft Charges. Fund overdrafts will be calculated at the Prime rate (as published in the Wall Street Journal) and charged on a daily basis.
Appears in 3 contracts
Sources: Agency Agreement (Jackson National Capital Management Funds), Custody Agreement (Idex Series Fund), Custody Agreement (Empire Builder Tax Free Bond Fund)
Overdraft Charges. Fund overdrafts Overdrafts will be calculated at the Prime Fed Fund rate (as published in the Wall Street Journal) and charged on a daily basis.
Appears in 1 contract
Overdraft Charges. Fund overdrafts Overdrafts will be calculated at the Prime rate Rate (as published in the Wall Street Journal) and charged on a daily basis.
Appears in 1 contract