Examples of Exchange Charge in a sentence
Share dealing charges: Details of the In-kind Transaction Fee, Transfer Taxes, Subscription Charge, Redemption Charge and any other charges including the Exchange Charge payable on the exchange of Shares (if any) are set out in respect of the Shares of each Fund in the Supplement for the relevant Fund.
Details of any Exchange Charge will be set out in the relevant Supplement.Exchange requests may not be withdrawn save with the written consent of the ICAV or its authorised agent.
Details of any Exchange Charge will be set out in the relevant Supplement.
Shareholders may be subject to an Exchange Charge on the exchange of any Shares up to a maximum of 3% of the Net Asset Value of the Shares in the original Fund, as specified in the relevant Supplement.
An Exchange Charge of up to 3% of the Repurchase Price of the Shares being exchanged may be charged by the Company on the exchange of Shares.