Pricing Services Quotation Fee definition
Pricing Services Quotation Fee. Specific costs will be identified based upon options selected by The Torray Corporation and will be billed monthly. First Data Investor Services Group ("Investor Services Group") does not currently pass along the charges for the U.S. equity prices supplied by Muller Data. Should the Fun▇ ▇▇▇▇st in security types other than domestic equities supplied by Muller, the following fees ▇▇▇▇▇ apply:
Pricing Services Quotation Fee. Specific costs will be identified based upon options selected by Wood, ▇▇▇▇▇▇▇▇▇ & Winthrop and will be billed monthly. ----------------------------------------------------------------------------------- ▇▇▇▇▇▇ Data Interactive ▇.▇. ▇▇▇▇▇ Security Types Corp.* Data Corp.* Co., Inc.* ----------------------------------------------------------------------------------- Government Bonds $ .50 $ .50 $ .25 (a) ----------------------------------------------------------------------------------- Mortgage-Backed (evaluated, seasoned, .50 .50 .25 (a) closing) ----------------------------------------------------------------------------------- Corporate Bonds (short and long term) .50 .50 .25 (a) ----------------------------------------------------------------------------------- U.S. Municipal Bonds (short and long .55 .80 .50 (b) term) ----------------------------------------------------------------------------------- CMO's/ARM's/ABS 1.00 .80 1.00 (a) ----------------------------------------------------------------------------------- Convertible Bonds .50 .50 1.00 (a) ----------------------------------------------------------------------------------- High Yield Bonds .50 .50 1.00 (a) ----------------------------------------------------------------------------------- Mortgage-Backed Factors (per Issue per 1.00 n/a n/a Month) ----------------------------------------------------------------------------------- Domestic Equities (d) .15 n/a ----------------------------------------------------------------------------------- Domestic Options n/a .15 n/a ----------------------------------------------------------------------------------- Domestic Dividends & Capital Changes (per Issue per Month) (d) 3.50 n/a ----------------------------------------------------------------------------------- Foreign Securities .50 .50 n/a ----------------------------------------------------------------------------------- Foreign Securities Dividends & Capital Changes 2.00 4.00 n/a (per Issue per Month) ----------------------------------------------------------------------------------- Set-up Fees n/a n/a (e) .25 (c) ----------------------------------------------------------------------------------- All Added Items n/a n/a .25 (c) ----------------------------------------------------------------------------------- * Based on current Vendor costs, subject to change. Costs are quoted based on individual security CUSIP/identifiers and are per issue per day.
(a) $35.00 per day minimum (b) $25.00 per d...
Examples of Pricing Services Quotation Fee in a sentence
Pricing Services Quotation Fee Specific costs will be identified based upon options selected by the Trust and will be billed monthly.