Annual Administration Fee. The annual administration fee will be dependent on your Portfolio selection. The fee is levied monthly in arrears by deducting units from your underlying holdings to the value of the fee owed. The fee is deducted proportionally from the Portfolios held within your investment unless you have an expense account.
Appears in 3 contracts
Samples: Collective Investment Scheme Agreement, Collective Investment Schemes Information Document, Collective Investment Scheme Agreement
Annual Administration Fee. The annual administration fee will be dependent on your Portfolio selectioninvestment value. The fee is levied monthly in arrears by deducting units from your underlying holdings to the value of the fee owed. The fee is deducted proportionally from the Portfolios held within your investment unless you have an expense account. Please refer to our Application Forms for more information on the Annual Administration Fee payable.
Appears in 1 contract
Samples: Investment Agreement
