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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.
merrter of all princin wordy, cannodey and colons exchwges. IBS Fa-erxial Senates and U3S Bank USA we rdrect subaltern of LES AG and affiliates of LES Se:train UC. The Finn's Ihennal statement is available upon reoen. The Finn meanie off ices we a: LES Fintryoul Sans 1200 Harbor Boulevard Weehawke
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
rrter of all prince:el acuity, cannodty and opteris shaves. U3S Fe-uncial Seerices and LES Bank USA n rdrect subsdares of LE6 AG and affiliages of LES Se/drilla UC. The Fim's Inmate' statement is available upon tidiest. The Fun's vermin, off ices are a: LES Finacol Swat M. 1200 Harbor Boulevard We
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
ger of all princiul sxvly, cannodey and options exchages. 1.85 Fe-encial Services and U3S Bank USA re rdrect subsdares of LBS AG and affiliates of LES Se: rain LIC. The Fim's I henna' statement is available upon recea. The NM* executer offices au a: LBS Sinenoul Serums Ix. 1200 Harbor Boulevard We
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ORGANIZATIONMaxie
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