Exchange Fee. The management company shall levy a fee on the net asset value of the original unit class for an exchange requested by the investor of units of one unit class for units of another unit class as set forth in Annex A "The UCITS at a glance".
Appears in 2 contracts
Sources: Trust Agreement, Trust Agreement
Exchange Fee. The prospectus: Costs and charges The management company shall levy a fee on the net asset value of the original unit class for an exchange requested by the investor of units of one unit class for units of another unit class as set forth in Annex A "The UCITS at a glance".
Appears in 1 contract
Sources: Trust Agreement