Liquidation Fees upon the occurrence of a Final Recovery Determination to pay to the Special Servicer from the Certificate Account, the amount certified by the Special Servicer equal to the Liquidation Fee, to the extent provided in Section 9.11 hereof;
Liquidation Fees to pay to the Special Servicers from the applicable Certificate Accounts, the amount certified by each Special Servicer equal to the Liquidation Fee, to the extent provided in Section 9.11 hereof;
Liquidation Fees. If the Company is dissolved, the Manager shall receive a liquidation fee equal to 1.50% of the gross sales price of the assets sold in connection with the liquidation of the Company's directly or indirectly owned assets.
Liquidation Fees. In the event of a dissolution of the UCITS, the management company may levy a liquidation fee of up to CHF 10,000 in its favor. In addition to this amount, the UCITS shall bear all costs levied by authorities, the auditors, and the depositary.
Liquidation Fees. In the case of the liquidation of the UCITS the management company can charge a maximum liquidation fee of CHF 10,000. Extraordinary Disposition Costs In addition, the management company can levy extraordinary disposition costs on the Fund's assets. Extraordinary disposition costs comprise the expenses that serve exclu- sively to protect interests and that arise unforeseeably in the course of regular business transactions and the establishment of the UCITS. Ex- traordinary disposition costs comprise, in particular, costs for prosecution in the interests of the UCITS or the investors. Also included under these costs are any extraordinary dispositions that become necessary according to UCITSG and UCITSV (e.g. changes to the fund documents). Maximum limits for on-going fees (total expense-ratio, TER-ratio) The overall costs incurred by the UCITS or the share class on an annual basis (total expense ratio, TER) are disclosed in the annual report.
Liquidation Fees. If the Company or the OP is dissolved, the Advisor shall receive a liquidation fee equal to 1.50% of the gross sales price of the assets sold in connection with the liquidation of such Advisee's assets supervised by the Advisor.
Liquidation Fees. In the case of dissolving AIF, the AIFM may charge the emerging costs and connected expendi- tures of AIFM to the assets of AIF or sub fund. Extraordinary disposition costs Additionally, AIFM may charge costs for extraordinary disposition to the assets of corresponding sub funds. Extraordinary disposition costs consist of expenditures that serve the exclusive purpose of safe- guarding Investors' interest during regular business and that could not be foreseen at founda- tion of AIF. Extraordinary disposition costs include, in particular, costs for prosecution in the in- terest of AIF or the Investor. Moreover, all the costs of possibly needed extraordinary disposi- tions according to AIFMG and AIFMV (e.g. changes of the legal documents) shall be understood as such. Performance fee Additionally, the AIFM may charge a performance fee. The extent to which performance fees are charge is presented in Appendix B. On-going fees (Total Expense Ratio, TER-Ratio) The total of ongoing fees for performance fee for possible extraordinary disposition fees shall be calculated according to Applicable Laws and include, to the exception of transport costs, all the costs and fees charged in on-going business to the assets of the AIF or the corresponding share class. Total costs that AIF or share classes need to bear on annual basis are specified in the annual fi- nancial statement.
Liquidation Fees. In the event of the dissolution of the UCITS, the Management Company may charge a liquidation fee amounting to no more than CHF 10,000.00, payable to the Management Company. Extraordinary management costs In addition, the Management Company may charge the fund assets costs for extraordinary management activities. Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of the investors, which are incurred during the course of the regular business activities, and which were not foresee- able at the time of the foundation of the UCITS. Extraordinary management costs comprise in particular the cost of legal compliance in the interest of the UCITS or of the investors. Furthermore, this is deemed to include any possible neces- sary extraordinary management activities pursuant to UCITSG and UCITSV (e.g. amendments of the fund documents).
Liquidation Fees. In the event of the dissolution of the UCITS, the Management Company may charge a liquidation fee amounting to no more than CHF 10,000.00, payable to the Management Company. Extraordinary management costs In addition, the Management Company may charge the fund assets costs for extraordinary management activities. Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of the investors, which are incurred during the course of the regular business activities, and which were not foresee- able at the time of the foundation of the UCITS. Extraordinary management costs comprise in particular the cost of legal compliance in the interest of the UCITS or of the investors. Furthermore, this is deemed to include any possible neces- sary extraordinary management activities pursuant to UCITSG and UCITSV (e.g. amendments of the fund documents). Current fees (total expense ratio, TER) The total sum of the current fees before any possible performance fee and before any possible extraordinary administra- tive fees shall be calculated in accordance with general principles set out in the code of conduct, and comprise, with the exception of the transaction costs, all costs and fees that are charged to the assets of the UCITS on an ongoing basis. The TER shall be reported in the interim and annual report as well as in publications of the interim or annual report on the website of the Liechtenstein Investment Fund Association "LAFV" [Liechtensteinischer Anlagefondsverband] under xxx.xxxx.xx.
