Authorization Number : 10900588
Agency Series No. : SEC-130
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Fee Invoices for Custodial Funds
Revision : 0
Record Description : Invoices for custodial bank fees, investment manager fees, and consultant fees incurred by custodial funds. Invoices are stored by custodial fund and fiscal year. Invoices are accompanied by letters from the respective custodial fund requesting payment. Custodial bank fee invoices are analyzed by the Trust department and any supporting documentation of this analysis is attached to the bank fee invoice.