Repurchase Charge definition

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

Repurchase Charge means the charge, if any, to be paid out of the Repurchase Price which Shares may be subject to, as described under “Share Dealings - Repurchase of Shares”. No Repurchase Charge will be applicable unless otherwise set out in the relevant Supplement;

Repurchase Charge. : means a fee payable pursuant to a repurchase request.

Examples of Repurchase Charge in a sentence

• Shareholders may redeem their Shares on a Dealing Day at the Repurchase Price which shall be the Net Asset Value per Share, less Repurchase Charge, if any and any applicable duties and charges (save during any period when the calculation of the Net Asset Value is suspended).

• The Board of Trustees may, in certain limited instances where the Board of Trustees has determined that the remaining Shareholders will not be materially and adversely affected or prejudiced, waive the imposition of the Early Repurchase Charge.

• The Directors may levy a Repurchase Charge of up to 3% of the Net Asset Value per Share.

• Shareholders may be subject to a Repurchase Charge up to a maximum of 3% of repurchase monies, as specified in the relevant Supplement.

• Any such waiver does not imply that the Early Repurchase Charge will be waived at any time in the future or that such Early Repurchase Charge will be waived for any other Shareholder.

More Definitions of Repurchase Charge

Repurchase Charge means a charge upon the repurchase of a Unit of such amount as may from time to time be fixed by the Trustee-Manager generally or in relation to any specific or class of transaction PROVIDED THAT it shall not exceed 2.0% (or such other percentage as the Trustee- Manager may determine) of the Repurchase Price at the time the request for repurchase of the Unit is accepted by the Manager; such expressions in the context of a given date shall refer to the charge or charges fixed by the Manager pursuant to this Deed and applicable on that date, PROVIDED FURTHER THAT this charge shall not apply while the Units are listed;

Repurchase Charge means the charge levied, if any, on the redemption and repurchase of

Repurchase Charge means in respect of a Fund, the charge (which is inclusive of fiscal and sales charges, if any) payable (if any) on the repurchase of Shares as specified in the relevant Supplement;

Repurchase Charge means the charge, if any, (which shall not exceed 3%) to be paid out of the Repurchase Price which Shares may be subject to, as described under “Share Dealings - Repurchase of Shares – Repurchase Price” and specified in the relevant Supplement;

Repurchase Charge means in respect of a Fund the charge payable, if any, on a repurchase of Shares as is specified in the Supplement for the relevant Fund provided that it shall not exceed 3% Net Asset Value of the relevant Fund.

Repurchase Charge means the charge, if any, to be paid out of the Repurchase Price

Repurchase Charge means a charge on the repurchases of Class F Income Shares ofthe Old Mutual Islamic Global Equity Fund of up to 3 per cent of the repurchase price which may be charged to a Shareholder if they make a repurchase within 3 years of their initial investment;