Preliminary Charge definition

Preliminary Charge means the preliminary charge, if any, payable on the application for Shares as

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Preliminary Charge means in the case of Class A Units, a charge upon the issue of a Unit of such amount as shall from time to time be fixed by and payable to the Managers generally or in relation to any specific or class of transaction Provided That it shall not exceed five per cent. of the Gross Investment Sum.

Preliminary Charge means in respect of a Fund, the charge payable (if any) on the subscription for Shares as is specified in the Supplement for the relevant Fund;

Examples of Preliminary Charge in a sentence

The number of Shares to be issued in this way shall be the number which would, on the day the investments are vested in the Depositary on behalf of the relevant Fund, have been issued for cash (together with the relevant Preliminary Charge) against the payment of a sum equal to the value of the investments.
The number of Shares to be issued in this way shall be the number which would, on the day the investments are vested in the Custodian on behalf of the relevant Fund, have been issued for cash (together with the relevant Preliminary Charge) against the payment of a sum equal to the value of the investments.
If an Israeli Participating Equity Holder delivers, no later than three (3) Business Days prior to the Withholding Drop Date a Valid Tax Certificate to the Israeli Paying Agent, then the deduction and withholding of any Israeli Taxes shall be made only in accordance with the provisions of such Valid Tax Certificate and the balance of the payment that is not withheld shall be paid to such Israeli Participating Equity Holder.
In addition, no Preliminary Charge, Repurchase Fee or exchange charge may be charged on the cross-investing Fund’s investment.
Further details of this Preliminary Charge will be set out in the relevant Supplement.

More Definitions of Preliminary Charge

Preliminary Charge means, up to 0.5% of the Net Asset Value per Share at the discretion of the Company;

Preliminary Charge means in respect of an Unlisted Class, the preliminary charge (if any) payable on the issue of Units of that Unlisted Class and as specified in the relevant Appendix.

Preliminary Charge means the charge, if any, payable to a Distributor on subscription for Shares as described under “Share Dealings – Subscription for Shares – Subscription Price”. No Preliminary Charge will be applicable unless otherwise set out in the relevant Supplement;

Preliminary Charge means the charge, if any, payable to the Distributor (or any

Preliminary Charge means the charge levied, if any, on subscription of Shares as set out in

Preliminary Charge means a charge made by the principal manager or investment adviser upon the issue of units;

Preliminary Charge means a charge made by the manager upon the issue of units;