Other Fees and Expenses. You understand and acknowledge that the Wrap Fee does not include, and you will be responsible and charged separately for, transaction fees relating to any foreign securities other than American Depositary Receipts (“ADR”), ADR issuance and annual depository fees; voluntary reorganization fees; a tax
Appears in 4 contracts
Sources: Advantage Client Agreement, Advantage Client Agreement, Ameriprise Strategic Portfolio Service Advantage Client Agreement
Other Fees and Expenses. You understand and acknowledge that the Wrap Fee does not include, and you will be responsible and charged separately for, transaction fees relating to any foreign securities other than American Depositary Receipts (“ADR”), ADR issuance and annual depository fees; voluntary reorganization fees; a taxtax filing service fee if IRS Form 990-
Appears in 4 contracts
Sources: Active Portfolios Client Agreement, Active Portfolios Client Agreement, Active Portfolios Client Agreement