EXCHANGE RATES AND FEES. The Investor hereby acknowledges that if subscription is made and paid in a currency different from the official denomination of the relevant Sub-Fund and Class, such subscription will be processed at the applicable outstanding exchange rate and any applicable exchange fees and expenses will be charged to the Investor.
Appears in 8 contracts
Samples: Subscription Agreement, Subscription Agreement, Subscription Agreement
EXCHANGE RATES AND FEES. The Investor hereby acknowledges that if subscription is made and paid in a currency different from the official denomination of the relevant Sub-Fund Sub-‐Fund and Class, such subscription will be processed at the applicable outstanding exchange rate and any applicable exchange fees and expenses will be charged to the Investor.
Appears in 3 contracts
Samples: Subscription Agreement, Subscription Agreement, Subscription Agreement
EXCHANGE RATES AND FEES. The Investor hereby acknowledges that if subscription is made and paid in a currency different from the official denomination of the relevant Sub-Fund Class (as and Classwhen available), such subscription will be processed at the applicable outstanding exchange rate and any applicable exchange fees and expenses will be charged to the Investor.
Appears in 2 contracts
