Liquidation Costs. The costs of liquidation are charged to the net Fund assets of the UCITS.
Appears in 8 contracts
Samples: Trust Agreement & Prospectus, Trust Agreement & Prospectus, Trust Agreement
Liquidation Costs. The costs of liquidation are charged to the net Fund assets of the UCITS.
Appears in 8 contracts
Samples: Trust Agreement & Prospectus, Trust Agreement & Prospectus, Trust Agreement