Reporting of fees. Your investment statement will show the fees that are charged on your investment, except for the fees mentioned above that are included in the price of your Portfolio.
Appears in 4 contracts
Samples: Collective Investment Scheme Agreement, Collective Investment Schemes Information Document, Collective Investment Scheme Agreement
Reporting of fees. Your investment statement will show the explicit fees that are charged on your investment, except for the annual management fees mentioned above that are included in the unit price of your Portfoliothe investment Portfolios.
Appears in 1 contract
Samples: Investment Agreement
