Switching Fee definition

Switching Fee means the fee payable to the Managers on the switching of a Unit of any Class of the Trust in accordance with the provisions of Clause 12(M) of the Deed.

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Switching Fee means, in respect of an Unlisted Class, the switching fee (if any) payable on the switching of any Unit.

Switching Fee means the fee payable to the Managers on the switching of Units of any Sub-Fund into Units of any other Sub-Fund or units of a new Trust (as defined in paragraph 37(b)(i) of this Prospectus) in accordance with the provisions of Clause 12(K)(v) and 12(L)(v) of the Deed respectively.

Examples of Switching Fee in a sentence

End Fee may also consist of Switching Fee where subscriptions include cash identified as having been invested in any Fund in the past.
Switching Fee (Applicable on Outstanding Principal Amount) Up to 0.5% of the POS or Rs.10, 000/- whichever is lower.
Centerpoint Oncor AEPN/AEPC TNMP Existing Meter $30 $30 $60 $60 New Meter $100 $30 $60 $60 • Switching Fee: OnPAC does not charge the Customer a switching fee for on-cycle switching of REP.
All amounts due to the Owner of the SSI Property hereunder, including without limitation, the Northern Line Proportionate Share, the Lot 2 Line Proportionate Share and the Switching Fee, shall be paid within thirty (30) days after receipt of an invoice (pursuant to the notice provisions in Section 5(i)) from the Owner of the SSI Property.
The Owner of Lot 1 shall pay a service fee to the Owner of the SSI Property for each of the railroad cars transferred or switched on the Lot 2 Railroad Line for the benefit of the Owner of Lot 1 or the Lot 1 Benefited Parties, in an amount equal to the then market rate for such services, which rates shall be determined and published by the Owner of the SSI Property from time to time (the Switching Fee ).

More Definitions of Switching Fee

Switching Fee means any fee, charge or other payment required to be made to a LDC or electric utility serving a Mass Markets Customer in compliance with or as required or stipulated by Applicable Law or any Permit as a result of the transactions contemplated herein;

Switching Fee means the fee payable to the Managers on the switching of a Unit of any Class of

Switching Fee in relation to any Trust means the Manager’s fee for issuing or selling Units as a result of a Switching Notice determined in accordance with clause 28.2;

Switching Fee means a fixed amount which the Manager shall be entitled to charge, in the relevant Supplemental Deed, by virtue of the switching of Units from one Fund to another Fund or from one Class to another Class within the same Fund. Notwithstanding the aforesaid, no Switching Fee shall be applied in respect of the first switch from one Fund

Switching Fee means the fee payable by the Investors upon switching among the open ended funds managed by ManulifeAM Vietnam. The Switching Fee shall be expressed as a percentage of the switching value as prescribed in Short form Prospectus and the Fund Charter.

Switching Fee means the fee payable to the Managers on the switching of Units of any Sub-Fund into Units of any other Sub-

Switching Fee means the amount (if any) determined under clause 11.1.