Related Clauses

Transaction Fees
Acquisition Fees
Portfolio Transactions
Disposition Fees
Origination Fees
Brokers’ Fees; Transaction Fees
Transaction Fee
Portfolio Transaction and Brokerage
Disposition Fee
Portfolio Transactions and Brokerage

Parent Clauses

Miscellaneous
Confidentiality; Survival of Obligations
POWERS AND DUTIES OF CUSTODIAN
APPOINTMENT OF CUSTODIAN
INDEVAL
CERTAIN DEFINITIONS
Appointment
Information on Corporate Actions
References to Custodian
Execution of Documents, Etc

Sub-Clauses

Euroclear Eligible Issues
INDEVAL
Domestic Custodians

Portfolio Transaction Fees. First Chicago Clearing Centre-Trades with Members $136.00 First Chicago Clearing Centre-Trades with Non-members $153.00 First Chicago Clearing Centre-Income Collection $ 64.00

Appears in 49 contracts

Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Custodian Agreement (United New Concepts Fund Inc), Custodian Agreement (United Retirement Shares Inc)

Appears in 8 contracts

Samples: Custodian Agreement (United Municipal Bond Fund Inc), Custodian Agreement (United Municipal High Income Fund Inc), Custodian Agreement (TMK United Funds Inc)

Appears in 1 contract

Samples: Custodian Agreement (Waddell & Reed Funds Inc)

Appears in 1 contract

Samples: Custodian Agreement (Waddell & Reed Funds Inc)

Common use of Portfolio Transaction Fees Clause in Contracts