Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified in the Supplement for the relevant Fund;
Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified herein;
Examples of Exchange Charge in a sentence
However, if a foreign currency transaction is refunded to your Sokin Card, the Mastercard Conversion Rate used to convert your refund to Canadian dollars for the Sokin Card is the rate that we pay to Mastercard minus the Foreign Exchange Charge.
More Definitions of Exchange Charge
Exchange Charge means the charge, if any, payable on the exchange of Shares
Exchange Charge means the charge, if any, on exchange of Shares of any Class for
Exchange Charge means the fee paid by Class H Institutional, E Class, M Retail, G Retail and RClass Shareholders. The Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional, E Class, M Retail, G Retail and R Class. Details of the Exchange Charge payable are included in the section entitled “Key Information Regarding Share Transactions”. “Exempt Irish Investor” means the following:
Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified in the Supplement for the relevant Fund."Exempt Irish Shareholder"means: (a) a qualifying management company within the meaning of Section 739B(1) TCA; (b) an investment undertaking within the meaning of Section 739B(1) TCA; (c) an investment limited partnership within the meaning of Section 739J TCA; (d) a pension scheme which is an exempt approved scheme within the meaning of Section 774 TCA, or a retirement annuity contract or a trust scheme to which Section 784 or 785 TCA applies; (e) a company carrying on life business within the meaning of Section 706 TCA; (f) a special investment scheme within the meaning of Section 737 TCA; (g) a unit trust to which Section 731(5)(a) TCA applies; (h) a charity being a person referred to in Section 739D(6)(f)(i) TCA; (i) a person who is entitled to exemption from income tax and capital gains tax by virtue of Section 784A(2) TCA or Section 848B TCA and the Shares held are assets of an approved retirement fund or an approved minimum retirement fund; (j) a person who is entitled to exemption from income tax and capital gains tax by virtue of Section 787I TCA and the Shares held are assets of a personal retirement savings account as defined in Section 787A TCA; (k) the National Asset Management Agency; (l) the Courts Service; (m) a credit union within the meaning of Section 2 of the Credit Union Act 1997; (n) an Irish resident company, within the charge to corporation tax under Section 739G(2)TCA, but only where the fund is a money market fund;
Exchange Charge means the fee paid by Class H Institutional and E Class shareholders. The
Exchange Charge means the charge which may be levied upon the exchange of