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ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.
ds, and tore is no gannete or other obligation of IBS AG to repay to bolarces wink on the UBSC wmans Brach's books. Deposes a LES Bat L6A and each UPS AG Sandi are not protected by SIPC. Money Fund shares ere protected by SIPC. See 'LBS Financial SWAM Accost Protection* bobw Upon your reg.est, balr
tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
(Al batman. (outdomar tors. pet Mt short accoum bates • Cosh/irony balances Tots of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
debt bralan. cumindindmrgn ban. at* Ine shirt account bates • CaNrronty barn Toes of wan/ester] anti:dec.:II barleys Op LOS Bat USA deposit batmen UPS AG Starr ced Stanch depose balances and money matte mutual ham sweep balsam a the close of the Statererint period utwommos ty h e oath barges di you
for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
rim or UnFinaidalSerekes). IS a member of al pdergal teens. aornoday aid coons edurges MOP irocial sauce, and UK Bank VA ire Plied mulateliana of UPS AG and Ofiliann of u115 Wort% TLC the f en's f it eatable won rewea tee Prrits expaiNe dices in a 185 Ruled SOW% Pc 1200 Haber likulevad Wedunk et
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
OAR batman. (outdomar tors. pet Mt short accoum bates • Cab/irony balances Tots of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep bath.a the close of the stateeent pent/ wctommo ty h e own Deland h goat ant ar
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