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Transaction Fee Fund

Transaction Fee Fund lets you designate the selected mutual fund as a transaction fee fund, or a fund that pays the fees charged by the custodian for the trade. Transaction fee schedules are established globally using this page: Custodian Transaction Fee Schedules.

This option will only appear if the selected security is a mutual fund and refers to the custodian redemption fee, not the fund redemption fee.

For more information on security settings for trade file groups, see Trade File Group Settings.

For more information on maintaining your securities, see Add and Maintain Securities.