Subscription Charge definition

Subscription Charge means charge payable by You on a recurring basis where You have entered into a Subscription Plan.

Subscription Charge means the monthly amount (exclusive of VAT) payable by the Customer for the service as set out on the face hereof.

Subscription Charge means the subscription charge (if any) payable pursuant to this Offering Memorandum.

Examples of Subscription Charge in a sentence

• No Subscription Charge may be applied for the following share classes:- RC and RD of the Sub-Fund U ACCESS - EURO CREDIT OBIETTIVO 2027- RC and RD of the Sub-Fund U ACCESS - EURO CREDIT OBIETTIVO 2028- R1C of the Sub-Fund U ACCESS - UBP FLEXIBLE LEADERS.

• 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.

• The Articles permit the Directors to add a Subscription Charge of up to ten per cent.

• Unamortized Trust and Sub Fund Establishment Charge: In the region of £20,000 (inclusive of listing expenses) estimated as at 29 February 2024 to be charged to the Sub Fund Subscription Charge: Up to 5% payable to the Manager on application calculated on the gross amount submitted for investment.

• Sub Fund Establishment Charge:Formation costs of the Sub Fund have been paid off Subscription Charge: Up to 5% payable to the Manager on application calculatedon the gross amount submitted for investment.

More Definitions of Subscription Charge

Subscription Charge means the for payable by and investor to the Fund on the occasion of subscription for Shares in a Fund and as set out in the relevant Supplement.

Subscription Charge means a charge in respect of a subscription for Shares which may be deducted from the gross subscription amount and paid to the Approved Singapore Distributors.

Subscription Charge means charges levied upon subscription of Shares in any of the Cells as specified in the respective Supplement;

Subscription Charge means the charge, if any, payable to the relevant Fund on subscription for Shares as specified in the relevant Supplement.

Subscription Charge means in respect of a Fund (or a Class thereof), the

Subscription Charge means in respect of a Fund, the charge payable (if any) to the Fund to cover the costs of acquiring investments on the subscription for Shares as is specified in the Supplement for the relevant Fund and described in the Summary of the Offering section above;

Subscription 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;