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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 to mean of the bid and ad prices for kited securities and option or ony bid prices la OTC swanks. - Less action/ traded securities may be piked ush9 a valuation model a the eon recent price we obtained and may not reflect an actual market price a mkt - Certain pose ions may appear withcul a pr
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
e the mean of the bid and ink prices for listed securities and ophons or only bit prices Cr OTC %unties. - Less Aetna traded spud in maybe priced ush9 a valuation model a the mod recent price we obtained arid may not reflect an sour market price a value - Certain positions my appear without a pr
ve reteackng and annbuS processing tee) in comic* shoo for transfer agent services that we provide to the mocha funds Thew fees amid& we paid from Mester assets n the mutual fend and are a feed dollar arrant bawd on the torte, ol accounts at the broker-duke holcSng nuual lunds of that bad rawly - I
the owan of the bid and ink prices for listed securities and cpticre or ony bid prices lo OTC sorties. - Less adney traded securities maybe priced ush9 a valuation model or the mod were price we obtained arid may not reflect an actual market price a yam- - Certain posit Urn may appear wencul a pri
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