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te yam your &math. Ths total is .lasted in the anent period closing value. Lowing Information For &mid edamation an the Firm's krideg prates and (Subsumes. refer to you Client RelationshP Agreenwnt a Accost Agreement and the General Tema and Corditions 1.185 Statement of Credit ftaftices available n
teddrig and onto% processing lees inconsideration for transfer agent services thee we provide to tie maw, funds Those Ices generally are paid from Mester assets the mutual turd and de a freed dollar amount based on the rumba Cl accounts at the broker-dealer holding mutual hands of that laa fan* - n
tom your demath. The total 6 nettled in the anent period closing vale. Lancing information Foe driaid nlamation an the Firm's lerdirg puttees ad (Subsumes, inferno you Client Relationship hgretri"stra Cr Account Agreement and to General Terris and Conditions LES Statement of Credit 'tactic." availabl
nettiorkrag and annbars processing tees inconsideration for transfer aged senrices that we prove to the maul, It These fees generally ire paid from Mester assets n the mutual fund and are a bred dollar arced based on the rumba of accounts at the broker-dealer holing rrtAill hinds of the tub family -
tan your dema-d. This total is exlided in the curet period closing vakae. Lending information For detaid reamation cn the Firm's bran, packet ad (Subsumes, refer to you Clam RelationshP Agrees-sent a Account Agreement and tee General Tema and Conditions UBS Statement of Credit ftactices available n A
orking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-dealer holing nuual funds of the lad family - n
e paste upon your demard. Thrt total is aided in the curet period closing Yaw Madras Information For &aid eilamation at the Firm's Wag padres ad (Subsumes refer to you Can Relationship Agreellynt a Accost Agreement and a General Tema and Conditions U85 Statement of Credit ftaftices availabk n Agreeme
tworking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - I
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