Common use of Initial Charge Clause in Contracts

Initial Charge. An initial charge may be applied by the AFM when you invest in a Fund. If an initial charge is taken, it will be deducted from the amount you intend to invest in the Fund, which will therefore reduce the number of Units you buy.

Initial Charge. An initial charge may be applied by the AFM when you invest in a Fund. If an initial charge is taken, it will be deducted from the amount you intend to invest in the Fund, which will therefore reduce the number of Units you buy. Please refer to the relevant Key Investor Information Document of the Class of the Fund you have selected to see the current rate of the initial charge (if any). There is currently no initial charge for Units in the Special Unit Class.

Initial Charge. An initial charge may be applied by the AFM when you invest in a Fund. If an initial charge is taken, it will be deducted from the amount you intend to invest in the Fund, which will therefore reduce the number of Units you buy. Please refer to the relevant Key Investor Information Document or NURS-KII (as appropriate) of the Class of the Fund you have selected to see the current rate of the initial charge (if any). There is currently no initial charge for Units in the Special Unit Class.