Examples of Anti-Dilution Levy in a sentence
As the costs of dealing can vary with market conditions, the level of the Anti-Dilution Levy may also vary.
The amount of any Anti-Dilution Levy (if applicable) will be set out in the Supplement for the relevant Fund.
Anti-Dilution Levy means a levy which may be (i) added to subscription amounts payable by an investor or (ii) deducted from redemption amounts receivable by an investor (as determined at the discretion of the Directors).
The Directors may on any Dealing Day where there are net subscriptions adjust the Subscription Price by adding an Anti-Dilution Levy to cover dealing costs and to preserve the value of the underlying assets of the ICAV.
Shares will be issued at Net Asset Value per Share plus duties and charges (including any Anti-Dilution Levy), if applicable.