Repurchase Charge definition

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;

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

Repurchase Charge means a charge upon the repurchase or redemption of a Unit of such amount as may from time to time be fixed by the Manager generally or in relation to any specific or class of transaction Provided That it shall not exceed two per cent. (or such other percentage as the Manager and the Trustee may agree) of the Repurchase Price (excluding the Repurchase Charge) at the time the request for repurchase or redemption 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 That this charge shall not apply while the Units are Listed;”

Examples of Repurchase Charge in a sentence

In addition, no Preliminary Charge, Repurchase Charge or Exchange Charge may be charged on the cross-investing Fund’s investment.
A Repurchase Charge of up to 3% of the Repurchase Price may be charged by the Company as described in "Repurchase Charge" definition below.
The amount of Repurchase Charge (if any) will be set out in the relevant Supplement.
Where a Preliminary Charge and/or Repurchase Charge is payable in respect of a subscription or redemption for certain Classes of Shares, the resulting difference at any one time between the issue price and the repurchase price means that investment in such Shares should be viewed as medium to long term.
The Company may apply a Repurchase Charge to the redemption of Shares of up to but not to exceed 2.00 per cent (or such lesser amount as the Directors may determine) of the Net Asset Value per Share.

More Definitions of Repurchase Charge

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

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, to be paid out of the Repurchase Price

Repurchase Charge means a charge on the repurchases of Class F Income Shares of

Repurchase Charge means a charge upon the repurchase or redemption of a Unit of such amount as may from time to time be fixed by the Manager generally or in relation to any specific or class of transaction Provided That it shall not exceed two per cent. (or such other percentage as the Manager and the Trustee may agree) of the repurchase price (being an amount equal to the Market Price of the relevant Unit, on the day of acceptance of the Manager’s offer, less the Repurchase Charge and less an amount to adjust the resultant total downwards to the nearest whole cent) (excluding the Repurchase Charge) at the time the request for repurchase or redemption 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 the Trust Deed and applicable on that date, Provided That this charge shall not apply while the Units are listed.

Repurchase Charge means the charge, if any, to be paid out of the Repurchase amount which Shares may be subject to as specified in the relevant Supplement;