3
Shared Docs
3
Same-Page
3 / 3
Mentions
on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees. service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These tees,
on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees. service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These tees,
on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees, service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These fees,
Entities connected to both the Program Banks and the Money Market Sweep Funds
Excess Bank
ORGANIZATIONPershing
LOCATIONthe Branch Deposit Accounts
ORGANIZATIONa Program Bank or Excess Bank
ORGANIZATIONThe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe DB AG NY Sweep Program
ORGANIZATION