Unit Holder Responsibility. Although we will make every effort to inform the Client of applicable trading details, it is the unit holder’s responsibility to fully review the fund prospectus and take note of all applicable fees (e.g. management fees, early redemption penalties, commissions [front or deferred loads] and trading procedures).
Appears in 3 contracts
Samples: Account and Service Agreements, Account and Services Agreements, Account and Services Agreements
Unit Holder Responsibility. Although we will make every effort to inform the Client client of applicable trading details, it is the unit holder’s responsibility to fully review the fund fund’s prospectus or Fund Facts and take note of all applicable fees (e.g. management fees, early redemption penalties, commissions [front or deferred loads] and trading procedures).
Appears in 3 contracts
Samples: Account and Services Agreements, Account and Services Agreements, Account and Services Agreements
Unit Holder Responsibility. Although we will make every effort to inform the Client client of applicable trading details, it is the unit holder’s responsibility to fully review the fund fund’s prospectus or Fund Facts and take note of all applicable fees (e.g. e .g . management fees, early redemption penalties, commissions [front or deferred loads] loads or trailing and trading procedures)) .
Appears in 1 contract
Samples: Account and Services Agreements