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Custom Security Fees

If your custodian has different fees for buys and sells of specific securities using a flat fee schedule, you can set up those fees under Custom Security Fees.

Once you search for and add that specific security, Buys and Sells appears. This is where you can add the different fees for buying and selling that security.

For more information on each of the tabs of the Fee Schedules page, see the following: 

• Custodian Transaction Fee Schedules
• Custodian Redemption Fee Schedules
• Fund Redemption Fee Schedules
• Custodian Fee Schedules

For more information on the process of setting up fee schedules, see Introduction to Fee Schedules.