Remuneration of Trustee and Its Agents. 14.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure “C”. The remuneration shall begin to accrue from the close of Initial Period.
Appears in 16 contracts
Samples: Trust Deed, Trust Deed, pakomanfunds.com
Remuneration of Trustee and Its Agents. 14.2.1 9.3.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure “C”. The remuneration shall begin to accrue from following the close expiry of the Initial Period. For any period other than a full calendar month such remuneration will be prorated on the basis of the actual number of days for which such remuneration has accrued in proportion to the total number of days in the calendar month concerned.
Appears in 4 contracts
Samples: www.nbpfunds.com, www.nbpfunds.com, www.nbpfunds.com
Remuneration of Trustee and Its Agents. 14.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure “C”. The remuneration shall begin to accrue from start of the close of Initial Subscription Period.
Appears in 3 contracts
Samples: Trust Deed, www.ublfunds.com.pk, www.ublfunds.com.pk
Remuneration of Trustee and Its Agents. 14.2.1 9.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure “C”. The remuneration shall begin to accrue from following the close expiry of the Initial Period. For any period other than a full calendar month such remuneration will be prorated on the basis of the actual number of days for which such remuneration has accrued in proportion to the total number of days in the calendar month concerned.
Appears in 2 contracts
Samples: www.nbpfunds.com, www.nbpfunds.com
Remuneration of Trustee and Its Agents. 14.2.1 9.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure Exhibit “C”. The remuneration shall begin to accrue from following the close expiry of the Initial Period. For any period other than a full calendar month such remuneration will be prorated on the basis of the actual number of days for which such remuneration has accrued in proportion to the total number of days in the calendar month concerned.
Appears in 2 contracts
Samples: www.nbpfunds.com, www.nbpfunds.com
Remuneration of Trustee and Its Agents. 14.2.1 7.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure charges mentioned in “Cannexure D”. The remuneration shall begin to accrue from the close date of Initial Periodpayment in full of all Units subscribed for by the Core Investors. For any period other than a full calendar month such remuneration shall be pro-rated on the same basis as mentioned in 7.1.2 above.
Appears in 1 contract
Samples: First Habib Income Fund
Remuneration of Trustee and Its Agents. 14.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined as defined in accordance with Annexure “C”Offering document. The remuneration Remuneration shall begin to accrue from the close of Initial Period.
Appears in 1 contract
Samples: www.atlasfunds.com.pk
Remuneration of Trustee and Its Agents. 14.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined as specified in accordance with Annexure “C”the Offering Document of the Fund. The remuneration shall begin to accrue from the close of Initial Period.Period.5
Appears in 1 contract
Samples: awtinvestments.com
Remuneration of Trustee and Its Agents. 14.2.1 15.2.1 The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure “C”. E. The remuneration shall begin to accrue from the close of Initial PeriodEffective Date.
Appears in 1 contract
Samples: Golden Arrow Stock
Remuneration of Trustee and Its Agents. 14.2.1 7.2.1 2 [The Trustee shall be entitled to a monthly remuneration out of the Trust Property determined in accordance with Annexure charges mentioned in “Cannexure D”. .] The remuneration shall begin to accrue from the close of Initial Periodthe initial offer period. For any period other than a full calendar month such remuneration shall be pro-rated on the same basis as mentioned in 7.1.2 above.]
Appears in 1 contract
Samples: First Habib Income Fund