Short Term Trading Fee definition

Short Term Trading Fee means the amount, (if any) of the reduction in Unit redemption price that will be applied as a fee against the Unitholder’s redemption if a Unitholder redeems Units early. See “Purchase Options”.

Short Term Trading Fee means the amount, (if any) of the reduction in Unit redemption price that will be applied as a fee against the Unitholder’s redemption if a Unitholder redeems Units early. See “Item 7: Compensation Paid to Sellers and Finders – Purchase Options.”

Short Term Trading Fee means the fee (if any) that is applied against the redemption proceedspayable to a Trust Unitholder for an early redemption of Trust Units (other than Special Voting Units), which fee is set out in the subscription agreement entered into between the Subscriber and the Trust in respect of the subject Trust Units;

Examples of Short Term Trading Fee in a sentence

• If the Subscriber redeems its Class F Trust Units in the first 6 months from the date of subscription, a Short Term Trading Fee of 3.0% will be applied to the calculation of the Redemption Amount.

• If you purchased your Invesco Trimark Segregated Funds under the Sales Charge option, a Short Term Trading Fee of 2% of the value of units you sell withing 90 days of purchasing them is applicable.

• To monitor the quality of courses, the HKCAA has to conduct inspections as deemed necessary by the EMB.

• This Short Term Trading Fee is in addition to other fees that you may be subject to under this contract.

• No fee is payable when you redeem Series B units purchased under the Sales Charge option, except with respect to short term trading fees as described in the section called Description of Units – Redemption of Units – Short Term Trading Fee.

• No fee is payable when you redeem Series F units except with respect to short term trading fees as described in the section called Description of Units – Redemption of Units – Short Term Trading Fee.

• If the Subscriber redeems its Class A Trust Units within the first 6 months from the date of subscription, a Short Term Trading Fee of 3.0% will be applied to the calculation of the Redemption Amount.In connection with Option 1, Option 2 and Option 3 above, the Issuer will pay a dealer fee of 1.5% of the gross proceeds of this Offering to each selling agent dealer based on sales made by that dealer, and an agent fee of 0.5% of the gross proceeds of this Offering to the Agent.

• If the Subscriber redeems its Class A Trust Units within the first 6 months from the date of subscription, a Short Term Trading Fee of 3.0% will be applied to the calculation of the Redemption Amount.

• No fee is payable when you redeem Series F units expect with respect to Short Term Trading Fees as described in the section called Redemption of Units – Short Term Trading Fee.

• No fee is payable when you redeem Series F units except with respect to Short Term Trading Fees as described in the section called Redemption of Units– Short Term Trading Fee.

More Definitions of Short Term Trading Fee

Short Term Trading Fee means a redemption charge as described under “Redeeming Units – Short Term Trading Fee”;

Short Term Trading Fee means the fee (if any) that is applied against the redemption proceeds payable to a Trust Unitholder for an early redemption of Trust Units, which fee is set out in the

Short Term Trading Fee means any charge or reduction in the Redemption Price per Unit determined by the Trustee to apply to any Units tendered for redemption by a Unitholder during the Trading Fee Period, and initially set at 5.0%;