Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiduciary Shares The rebate amount represents the portion of servicing fes..s paid to the Bank by the mut

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiducituy Shares The abate amount retreats the portion of servicing fee paid to the Bank by the mutual fu