Issue surcharge Sample Clauses

Issue surcharge. To cover the costs arising from the placement of the shares, the management company may impose an issue surcharge on the net asset value of the newly issued shares, payable to the management company, the custodian and/or the domestic or foreign sales agents pursuant to Appendix A "Funds at a glance".
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Issue surcharge. To cover the costs arising from the placement of the shares, the management company may impose an issue surcharge on the net asset value of the newly issued shares, payable to the management company, the custodian and/or the domestic or foreign sales agents pursuant to Appendix A "Funds at a glance". 1 As stipulated in the customs examination area agreement between Switzerland and Liechtenstein, Swiss stamp duty law also applies in Liechtenstein. For the purposes of Swiss stamp duty legislation, the principality of Liechtenstein is therefore considered as a domestic country.
Sample 1
Issue surcharge. To cover the costs arising from the placement of the shares, the man- agement company may impose an issue surcharge on the net asset value of the newly issued shares, payable to the management com- pany, the custodian and/or the domestic or foreign sales agents pur- suant to Appendix A "Funds at a glance".
Sample 1

Related to Issue surcharge

  • Applications for Payment 9.3.1 At least ten days before the date for each progress payment established in the State- Contractor Agreement, the Contractor shall submit to the Architect an itemized Application for Payment, notarized if required, supported by such data substantiating the Contractor's right to payment as the State or the Architect may require. The application for payment must, at a minimum, reflect retainage and the required waivers of lien and any other support documentation enumerated elsewhere in the Contract Documents. 9.3.2 Unless otherwise provided in the Contract Documents, payments will be made on account of materials or equipment not incorporated in the Work but delivered and suitably stored at the site and, if approved in advance by the State, payments may similarly be made for materials or equipment suitably stored at some other location agreed upon in writing. Payments for materials or equipment stored on or off the site shall be conditioned upon submission by the Contractor of bills of sale or such other procedures satisfactory to the State to establish the State's title to such materials or equipment or otherwise protect the State's interest, including applicable insurance and transportation to the site for those materials and equipment stored off the site. 9.3.3 The Contractor warrants that title to all Work, materials and equipment covered by an Application for Payment will pass to the State either by incorporation in the construction or upon the receipt of payment by the Contractor, whichever occurs first, free and clear of all liens, claims, security interests or encumbrances, hereinafter referred to in this Article 9 as "liens"; and that no Work, materials or equipment covered by an Application for Payment will have been acquired by the Contractor, or by any other person performing Work at the site or furnishing materials and equipment for the Project, subject to an agreement under which an interest therein or an encumbrance thereon is retained by the seller or otherwise imposed by the Contractor or such other person.

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