Pricing Services Quotation Fees definition
Pricing Services Quotation Fees. (based on individual cusip or security identification numbers.) Respective Fees will be billed monthly. Specific costs will be identified based upon options selected by the client.
A) MULL▇▇ ▇▇▇A CORPORATION* (if applicable) *Based on current vendor costs, subject to change Government//Mortgage Backed/Corporate Short & Long Term Quotes $ .50 per Quote per Issue Tax-Exempt Short & Long Term Quotes $ .55 per Quote per Issue CMOs/ARMs/ABS $1.00 per Quote per Issue Mortgage Backed Factors $1.00 per Issue per Month Minimum Weekly File Transmission is Assumed There are currently no charges for the domestic dividend and capital change information transmitted daily to Fund/Plan services from Mull▇▇ ▇▇▇a Corporation.* Accounting Services Agreement between The Roul▇▇▇▇ ▇▇▇ily of Funds and Fund/Plan Services, Inc. C-1 Schedule "B"; Page 1 24 B) FUTURES $2.00 per Issue per Day