dilution levy definition
dilution levy means a levy imposed by the Manager to counteract the effect of a dilution or reduction in the value of the Trust's assets as a result of dealing costs incurred.
dilution levy means a charge of such amount or at such rate as may be determined by the manager to be made in the case of an authorised scheme which has adopted a single pricing regime for the purpose of reducing the effect of dilution;
dilution levy means a charge of such amount or at such rate as is determined by the manager of a scheme to be made for the purpose of reducing the effect of dilution;
More Definitions of dilution levy
dilution levy means a charge incurred as a result of Sanlam Unit Trust Funds suffering a reduction in the value of its portfolio as a result of costs incurred in dealing in its underlying investments and of any spread between the buying and selling prices of such investments.
dilution levy means the dilution levy that might be applied on a Sub-Fund if so specified in the Supplement for that particular Sub-Fund, the mechanism of which is described in section 16;
dilution levy means a charge payable to a Fund or a Class (as applicable) by investors on the redemption, sale, purchase, subscription or switching of Units and representing the costs, including, without being
dilution levy means a levy imposed by the Fund to counteract the effect of a
dilution levy means an amount paid by the applicant for a Share of any class in addition to the