Custodial fees

Fees charged by an institution that holds securities in safekeeping for an investor.

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Participating fees
The portion of total fees in a syndicated credit that go to the participating banks.

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Open-end fund

Also called a mutual fund, an investment company that stands ready to sell new shares to the public and to redeem its outstanding shares on demand at a price equal to an appropriate share of the value of its portfolio, which is computed daily at the close of the market.


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