Initial Charge. An initial charge may be applied by the AFM when you invest in a Fund. If an initial charge is taken, it will be deducted from the amount you intend to invest in the Fund, which will therefore reduce the number of Units you buy.
Initial Charge. The Investment Manager will also be entitled to receive an initial charge (the “Initial Charge”) of up to 3 per cent. of the subscription proceeds for the issue of the relevant Participating Shares.
Initial Charge. (i) China DIA installation charges; (ii) other non-recurring charges applicable to the Service. 初始费用：（i）国内互联网专线安装费用；（ii）适用于电路的其他非重复性费用。
Initial Charge. Please complete this section if you wish an initial amount of adviser charges to be paid to your Intermediary in respect of establishing your Brewin Dolphin portfolio. Please confirm below the percentage of portfolio value or monetary amount you wish to authorise. % or £ (excluding any additional VAT) Ongoing Charges Please complete this section if you wish an ongoing amount of adviser charges to be paid to your Intermediary in respect of services being provided in relation to your Brewin Dolphin portfolio. Please confirm the percentage of portfolio value or monetary amount you wish to authorise to be paid per annum. This will be paid on a pro-rata basis quarterly in arrears. % or £ (excluding any additional VAT) Investor Declaration I confirm my agreement to the charges detailed above and hereby authorise and request that Brewin Dolphin undertake the payment of these to my Intermediary on my behalf, from my Brewin Dolphin deposit account, for the provision of professional services provided to me in connection with my Brewin Dolphin investment portfolio. I understand that any future monies added to the portfolio will be subject to this agreement unless I specify otherwise. These instructions should replace any existing Intermediary remuneration arrangements on my portfolio(s). Individual/First Investor Title and Surname First Name(s) Signed (upload your electronic signature here Alternatively type in your name to confirm your signature Date Joint/Second Investor Title and Surname First Name(s) Signed (upload your electronic signature here Alternatively type in your name to confirm your signature Date Intermediary Declaration No No I understand that the charges facilitated by Brewin Dolphin will be paid by BACS (unless otherwise agreed) to the bank account information held on record and that it is the responsibility of the Intermediary to determine whether VAT is payable on such charges. Brewin Dolphin cannot accept any responsibility for this or give any advice. Yes Yes initial charge ongoing charge Should VAT be applied to the Should VAT be applied to the Intermediary Firm Name Adviser’s Name Adviser’s signature (upload your electronic signature here Alternatively type in your name to confirm your signature Date The adviser charge will be facilitated through the account where Brewin Dolphin management fees are applied. For Office Use Only: PRC Client Code Intermediary Code Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised ...
Initial Charge. (i) Cloud Connect installation charges; (ii) other non-recurring charges applicable to the Service.
Initial Charge. An initial charge may be applied by the AFM when you invest in a Fund. If an initial charge is taken, it will be deducted from the amount you intend to invest in the Fund, which will therefore reduce the number of Units you buy. Please refer to the relevant Key Investor Information Document of the Class of the Fund you have selected to see the current rate of the initial charge (if any). There is currently no initial charge for Units in the Special Unit Class. Aberdeen Standard Investments UK Funds Staff & Pensioners 13
Initial Charge. You acknowledge and agree that any initial User Charge required by IT Logic Pty Ltd to process Your Application and provide You with initial access to the System is non-refundable and payable in advance of IT Logic Pty Ltd processing your Application.
