Common use of Exchange Fee Clause in Contracts

Exchange Fee. If the investor wishes to switch from one share class to another, the man- agement company may charge a fee on the net asset value of the con- verted shares pursuant to Appendix A "Funds at a glance".

Exchange Fee. If the investor wishes to switch from one share class to another, the man- agement company may charge charges a fee on the net asset value of the con- verted converted shares pursuant to Appendix A "Funds at a glance". For the changeover from one share class to another share class, no ex- change fee is charged.