Costs of the merger. The costs of legal fees, consultancy or administration related to the preparation and execution of the merger are not charged to either the UCITS involved in the merger or the investors. This also applies to structural measures in accordance with Article 49 a-d UCITSG. For structural measures within the meaning of Article 49 e-i UCITSG, the costs of legal fees, consultancy or administration related to the preparation and execution of this structural measure can be charged to the relevant Fund assets. In this case the probable costs, overall and estimated per share, are given in the investor information. If a UCITS is a master-UCITS, then a merger will only become effective when the relevant UCITS has provided the investors as well as the relevant authorities of the home Member State of the Feeder-UCITS with the legally required information up to 60 days before the proposed date of effectuation. In this case the UCITS concerned grants the feeder-UCITS the possibility to cancel or to pay out all shares prior to the execution of the merger, unless the relevant authorities of the home member state of the feeder-UCITS does not authorise the investment in shares of the master-UCITS formed by the merger.
Costs of the merger. Legal, advisory or administration costs associated with the preparation and implementation of the merger shall not be charged to either one of the AIFs involved in the merger or to the investors. This shall apply analogously to structural measures as per Art. 90 lit. a and b AIFMG. For AIFs sold exclusively to professional investors, legal, advisory or administration costs associated with the preparation and implementation of structural measures as defined in Art. 90 lit. c to i AIFMG may be charged to the respective fund assets. In this case, the investor information must indicate the foreseeable costs, both overall as well as roughly per unit, unless the investor information has been dispensed with in full.
Costs of the merger. Acquiror has delivered to the Company a schedule as of the date hereof of its known fees and expenses of consummating the Merger together with an estimate of the additional fees and expenses to be incurred.
Costs of the merger. The costs of legal fees, consultancy or administration related to the prep- aration and execution of the merger are not charged to either the UCITS involved in the merger or the investors. This also applies to structural measures in accordance with Article 49 a-d UCITSG. For structural measures within the meaning of Article 49 e-i UCITSG, the costs of legal fees, consultancy or administration related to the preparation and execution of this structural measure can be charged to the relevant Fund assets. In this case the probable costs, overall and estimated per share, are given in the investor information. If a UCITS is a master-UCITS, then a merger will only become effective when the relevant UCITS has provided the investors as well as the rele- vant authorities of the home Member State of the Feeder-UCITS with the legally required information up to 60 days before the proposed date of ef- fectuation. In this case the UCITS concerned grants the feeder-UCITS the possibility to cancel or to pay out all shares prior to the execution of the merger, unless the relevant authorities of the home member state of the feeder-UCITS does not authorise the investment in shares of the master- UCITS formed by the merger.
