Recordkeeping Fees. LPL performs omnibus recordkeeping and administrative services on behalf of mutual funds and receives compensation for the services. These services include establishing and maintaining sub-account records reflecting the purchase, exchange or redemption of shares by each LPL customer account. For a complete list of mutual funds for which LPL performs omnibus recordkeeping and administrative services, please visit the Third Party Compensation and Related Conflicts of Interest webpage at ▇▇▇.▇▇▇.▇▇▇. If you do not have access to the website, please contact your Advisor or LPL Client Services at (▇▇▇) ▇▇▇-▇▇▇▇. A copy of the Third Party Compensation and Related Conflicts of Interest page will be provided to you upon your written request.
Appears in 4 contracts
Sources: Account Agreement, Account Agreement, Account Agreement