Global List Pricing for Global Bank of Funds Purchases

The following pricing applies to customers who have purchased Bank of Funds in any of the currencies displayed. Customer Bank of Funds accounts will be charged these rates regardless of delivery location worldwide. Prices and rates are subject to change at any time without notice.

* Japanese (YEN) prices shown include tax.

Special List Pricing for Country-Specific Bank of Funds Purchases

The following pricing applies only to customers who have purchased Bank of Funds in US dollars from within one of the countries or regions displayed. Customer Bank of Funds accounts will be charged these rates for services delivered in the country of purchase. Global list pricing applies for services delivered outside the country of purchase. Prices and rates are subject to change at any time without notice.

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