Common use of Conversion Fee Clause in Contracts

Conversion Fee. In respect of the conversion from one unit class to another unit class, insofar as this is requested by the investor, the Management Company shall impose a fee on the net asset value of the original unit class in accordance with Appendix A "Overview of the Fund".

Conversion Fee. In respect of the conversion from one sub-fund to another or from one unit class to another unit class, insofar as this is requested by the investorInvestor, the Management Company shall may impose a fee on the net asset value of the original unit class in accordance with Appendix A "Overview of the Fundsub-fund".

Conversion Fee. In respect of the conversion from one sub-fund to another or from one unit class to another unit class, insofar as this is requested by the investor, the Management Company shall impose a fee on the net asset value of the original unit class in accordance with Appendix A "Overview of the Fundsub-fund".