Tax Regulations. Tax information relevant to the AIF is given in Art. 38 of the Trust Agreement. The investors and/or the AIF shall bear various costs and fees in connection with acquiring and holding units of the AIF and administering the AIF. Further information on those various costs and fees can be found in Section 8 of the Trust Agreement, “Costs and fees”, and Annex B, "AIF summary".
Appears in 2 contracts
Sources: Trust Agreement, Trust Agreement
Tax Regulations. Tax information relevant to the AIF is given in Art. 38 of the Trust Agreement. The investors and/or the AIF shall bear various costs and fees in connection with acquiring and holding units of the AIF and administering the AIF. Further information on those various costs and fees can be found in Section 8 of the Trust Agreement, “"Costs and fees”", and Annex B, "AIF summary".
Appears in 1 contract
Sources: Trust Agreement