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sd-10-EFTA01353387Dept. of Justice

EFTA Document EFTA01353387

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The fee retained by DBSI and Pershing is subject to change but shall not exceed 125 basis points (1.25%) and DBSI or Pershing may waive all or a portion of the fees payable to DBSI or Pershing. The fees that DBSI receives in connection with thelDP will usually be higher than the distribution fees, service fees and other compensation that DBSI may receive in connection with sweeps to Money Market Sweep Funds that serve as alternative Cash Sweep Options. Other than applicable fees imposed on y

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01353387
Pages
1
Persons
0
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