Conversion Charge. (existing funds only, new funds please ignore) There will be a charge to convert the Fund's shareholder accounting records on to the ADS stock transfer system. In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above and data media conversion costs, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE A PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: DELTA MICRO CAP GROWTH FUND
Conversion Charge means the charge, if any, payable on the conversion of
Conversion Charge means the Contract Rules of the ICE Futures London Cocoa Futures Contract, ICE Futures Euro Cocoa Futures Contract or the ICE Futures Robusta Coffee Futures Contract, as the case may be. means all costs and fees associated with the conversion of a Delivery Unit under GWP D 2.9, in each of the different situations described in GWP D 2.9.3, including, but not limited to, costs of labour, loading, transport, rebagging, machinery, labelling and/or marking, bags, pallets, weighing and re-piling and administrative costs.
Examples of Conversion Charge in a sentence
CONVERSION CHARGE Upon Customer request, the Company will convert an existing non-LED luminaire, currently billed in accordance with the Company’s Schedule O.L., to an available LED luminaire upon payment, in advance, by the Customer to the Company of the applicable Conversion Charge.
The Conversion Charge for replacing an existing non-LED luminaire to a LED luminaire will be $113.34.
Conversion Charge The Preliminary Charge and any other charges normally made on the issue of Units will not normally be made on a conversion but the Manager is entitled to make any such charges at their discretion.
Conversion Charge It is not currently intended to impose a conversion charge on the conversion of Shares in any fund or Class to Shares in another fund or Class of the Company.
Regulation requires us to provide you with information to enable you to compare the Currency Conversion Charge with reference rates issued by the European Central Bank.
More Definitions of Conversion Charge
Conversion Charge shall have the meaning provided in Section ----------------- 5.1(a) of this Agreement.
Conversion Charge shall have the meaning specified in Section 5.1.
Conversion Charge means the charge, if any, payable on the conversion of Shares as is specified in the Relevant Supplement;
Conversion Charge shall have the meaning specified in Section 5.1. “Discharge Port” means the port of Grundartangi, Iceland, or such other port in Iceland as may be agreed by the parties. “End Date” shall have the meaning specified in Section 9.1.1. “Event of Default” shall have the meaning specified in Section 10.1. “Force Majeure” shall have the meaning specified in Section 8.1. “Iceland Business Day” means any day other than a Saturday, Sunday or a day on which banking institutions in the Republic of Iceland are required or permitted to close.
Conversion Charge. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's shareholder accounting records on to the ADS stock transfer system (ADSHARE). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above and data media conversion costs, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE A PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: Monterey PIA Short - Term Government Securities Fund Monterey Camborne Government Income Fund Monterey OCM Gold Fund Monterey PIA Equity Fund Monterey Xxxxxx New World Biotechnology Fund Monterey Xxxxxx New World Technology Fund Monterey Xxxxxx New World Technology Convertibles Fund Monterey PIA Global Bond Fund
Conversion Charge. (EXISTING FUNDS ONLY, NEW FUNDS PLEASE IGNORE) There will be a charge to convert the Fund's shareholder accounting records on to the OFS stock transfer system. In addition, OFS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above and data media conversion costs, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and OFS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agent's records. SCHEDULE B PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT: DCM Growth Fund SCHEDULE C PERSONS AUTHORIZED BY THE TRUST TO GIVE INSTRUCTION UNDER THIS AGREEMENT: Bxxxxx X. Xxxxx Jxxxxxxx X. Xxxxx Mxxx X. Derby
Conversion Charge. Means the charge which investors holding Shares of Classes “I2D”, “I2C”, “R2D” or “R2C” may be liable to as described under “Fees and Expenses” and in the relevant Product Annex. No Contingent Deferred Sales Charge will be applicable unless otherwise provided for in the Product Annex;Means the charge to be paid by investors in the event of a conversion of Shares as described under “Conversion of Shares” and in the relevant Product Annex;