Back-end Load definition

Back-end Load means the charge deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back-end Load may be applied to different classes of Units, as specified in this document.

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Back-end Load means charges deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back-end Load may be applied to different classes of units, but unitholders within a class shall be charged same level of back end load as disclosed in the Offering Document.

Back-end Load means the charge or commission (excluding Duties and Charge) not exceeding 5% of the Net Asset Value, deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back-end Load may be applied to different classes of units as per the Offering Document. Back-end load shall form part of Trust Property.

Examples of Back-end Load in a sentence

• Please refer to Special Provisions of Back-end Load Funds and Investor Brochures of Funds).

• In any case the cumulative Front-end Load and Back-end Load on a particular Unit would not exceed 5% of the NAV.

• The Management Company may announce different plans under different administrative arrangements with differing levels of Back-end Load as provided in the Offering Document or the Supplementary Offering Document.

• Class “A” (Restricted/Core Units) issued to the Core Investors with no Front-end and Back-end Load.

• The Redemption Price so determined shall apply to redemption requests, complete in all respects, received by the Distributor during the business hours on 91[that date.] The Management Company may announce different plans under different administrative arrangements with differing levels of Back-end Load.

More Definitions of Back-end Load

Back-end Load means the charge deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back- end Load may be applied to different classes of Units, as specified in this document. Such load shall not form part of the Trust Property of the Fund.

Back-end Load means a Processing Charge, not exceeding five percent (5%) of the Net Asset Value, deducted by the Management Company from the Net Asset Value in determining the Redemption Price. The back-end load shall form part of fund property.

Back-end Load means processing charges deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back-end Load may be applied to different classes of units, as may be determined by the Management Company and it shall be a part of the Trust Property.

Back-end Load means a Processing Charge, not exceeding five percent of the Redemption Price, deducted by the Management Company from the Net Asset Value in determining the Redemption Price.

Back-end Load means the charge (excluding Duties and Charges) not exceeding five (5) percent of the Net Asset Value deducted from the Net Asset Value in determining the Redemption Price. Any Back-end Load charged shall become part of the Fund Property.

Back-end Load means charges deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back-end Load may be applied to different classes of units, but unit holders within a class shall be charged same level of back end load as disclosed in the Offering Document.

Back-end Load means the charge or commission applicable for certain classes of units (excluding Duties and Charge) not exceeding 5% of the Net Asset Value, deducted from the Net Asset Value in determining the Redemption Price; provided however that different levels of Back End Load may be applied to different investors, under intimation to Trustee.