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".
Appears in 6 contracts
Samples: Trust Agreement, Trust Agreement, solutions.vwdservices.com
Issue surcharge. To cover the costs arising from the placement of the shares, the management manage- ment company may impose an issue surcharge on the net asset value of the newly issued shares, payable to the management company, the custodian cus- todian and/or the domestic or foreign sales agents pursuant to Appendix A "Funds at a glance".
Appears in 1 contract
Samples: sfd.lbswiss.ch