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isaphttp://webisa.webdatacommons.org/prov/
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xsdhhttp://www.w3.org/2001/XMLSchema#
Subject Item
isa:65095787
rdf:type
prov:Entity
prov:value
These fees reimburse Pershing for operational services it performs on behalf of the funds, which may include maintaining cash sweep systems, sub-accounting services, dividend calculation and posting, accounting, reconciliation, client statement preparation and mailing, tax statement preparation and mailing, or other services.
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n4:com
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isa:65095787