Liquidation Costs. The costs of liquidation are charged to the net Fund assets of the UCITS.
Appears in 6 contracts
Samples: Trust Agreement, Trust Agreement, solutions.vwdservices.com
Liquidation Costs. The costs of liquidation are charged to the net Fund assets of the UCITS.
Appears in 6 contracts
Samples: Trust Agreement, Trust Agreement, solutions.vwdservices.com