Front-end Load definition

Front-end Load means the Sales load which may be included in the offering price of the Units; provided however that different levels of Front-end Load may be applied to different investors, as determined by the Management Company. However aggregate of Front-end Load and Back-end Load should not exceed 3% of Net Asset Value.

Front-end Load means the Sales Load which may be included in the Offer Price of the Units, as defined in Offering Document.

Front-end Load means the Sales load which may be included in the offering price of the Units; provided however that different levels of Front-end Load may be applied to different investors, as determined by the Management Company. However aggregate of Front-end Load and Back-end Load should not exceed 3% of Net Asset Value if investor approaches directly for investment and 1.5% of Net Asset value where transactions are done online or through website of AMC.

Examples of Front-end Load in a sentence

• The Distributors shall be remunerated by the Management Company out of the Front-end Load or out of its own resources.

• The Investment Facilitators shall be remunerated by the Management Company out of the Front-end Load or out of its own resources.

• Company may have powers to issue additional Units to Unit Holder at a reduced or with no Front-end Load or part thereof, payable to Distributor /Sales AgentsThe Management Company may issue additional Units to Unit Holder at a reduced or no Sales Load and processing charge in lieu of Sales Load or part thereof, payable to Distribution / Sales Agents.

• Different classes of Units may however be offered/issued with different Front-end Load or Back-end Load and different features as to income and accumulation of Units as provided in the Offering Document.

• The substituted clause (Sub Clause 29.1) read as follows; “Units may be charged with or without Sales Load, Front-end Load, Back-end Load and or any combination of the foregoing from time to time.

More Definitions of Front-end Load

Front-end Load means up to 5% of the Subscription Price which will be deducted from the Subscription Price. Thus a subscription of US$10 will be a net investment to the Fund of US$9.50 (see “Placement of Participating Shares”);

Front-end Load means the sales and processing charges, also described as Sales Load in Clause 35.45, payable to the Management Company, which are included in the Offer Price of Units.

Front-end Load means the Sales load which may be included in the offering price of the Units; provided however that different levels of Front-end Load may be applied to different

Front-end Load means the charges not exceeding five percent, if any, applicable to certain classes on units that is included in the Offer Price of the Units as per details in the Trust Deed and Offering Document.

Front-end Load means the processing charge (excluding Duties and Charges) not exceeding 5% or such other percentage (as determined by the Management Company) of the Net Asset Value which may be included in the Offer Price of the Units; provided however that different levels of Front-end Load may be applied to different investors, as determined by the Management Company.

Front-end Load means charges which may be included in the Offer Price of the Units, as defined in Offering Document.

Front-end Load means the sales and processing charge or commission (excluding Duties and Charges) not exceeding 5% or such other percentage (as may mutually be agreed upon between the Trustee and the Management Company in writing) of the Net Asset Value which may be included in the Offer Price of the Units; provided however that different levels of Front-end Load may be applied to different investors, as may be mutually agreed between the Trustee and the Management Company.