Preliminary Charge means the preliminary charge, if any, payable on the application for Shares as
Preliminary Charge means, in respect of a Fund, the charge payable (if any) on the subscription for Shares and as specified in the Supplement for the relevant Fund;
Preliminary Charge means in the case of Class A Units, a charge upon the issue of a Unit of such amount as shall from time to time be fixed by and payable to the Managers generally or in relation to any specific or class of transaction Provided That it shall not exceed five per cent. of the Gross Investment Sum.
Examples of Preliminary Charge in a sentence
A Preliminary Charge of 5 per cent which is included in the offer price of the Units.
Any applicable Preliminary Charge will be deducted from the subscription monies before the investment of the subscription monies commences.
Shareholders may be subject to a Preliminary Charge of up to a maximum of 5% of subscription monies.
The number of Shares to be issued in this way shall be the number which would on the day the investments are vested in the Depositary on behalf of the ICAV have been issued for cash (together with the relevant Preliminary Charge) against the payment of a sum equal to the value of the investments.
A Preliminary Charge of up to 5% of the Issue Price may be charged as provided for in the relevant Supplement.
More Definitions of Preliminary Charge
Preliminary Charge means, up to 0.5% of the Net Asset Value per Share at the discretion of the Company;
Preliminary Charge means the charge, if any, payable to the Distributor on subscription for Shares as described under “Share Dealings – Subscription for Shares – Subscription Price”. No Preliminary Charge will be applicable unless otherwise set out in the relevant Supplement;
Preliminary Charge means in respect of an Unlisted Class, the preliminary charge (if any) payable on the issue of Units of that Unlisted Class and as specified in the relevant Appendix.
Preliminary Charge means a charge made by the principal manager or investment adviser upon the issue of units;
Preliminary Charge means a charge made by the manager upon the issue of units;
Preliminary Charge means the charge, if any, payable to the Distributor (or anyother appropriate party at the direction of the Directors) on subscription for Shares as described under "Share Dealings– Subscription for Shares – Subscription Price" and specified in the relevant Supplement;