Common use of Exchange Fee Clause in Contracts

Exchange Fee. If the investor wishes to switch from one share class to another, the management company charges a fee on the net asset value of the converted shares pursuant to Appendix A "Funds at a glance". For the changeover from one share class to another share class, no exchange fee is charged.

Exchange Fee. If the investor wishes to switch from one share class to another, the management company charges a fee on the net asset value of the converted shares pursuant to Appendix A "Funds at a glance". For the changeover from one share class to another share class, no exchange fee is charged.