Examples of Distributor charges in a sentence
During the continuous distribution of Investment Units of the Fund, the Distributor charges the following distribution (purchase/redemption) commissions.
The distribution commission is payable to the Distributor.If any holders of the Investment Unit(s) places a purchase or switch order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase or switch order, then the Distributor charges a penalty charge of 2% in addition to the usual exit or switching charge, which penalty charge is payable to the Fund.
The distribution commission is due to the Distributor.If any holders of the Investment Unit(s) place a redemption order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase order, then the Distributor charges a penalty charge of 2% in addition to the usual exit charge, which penalty charge is payable to the Fund.
The distribution commission is payable to the Distributor.If any holders of the Investment Unit(s) place an order for redemption of investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase order, then the Distributor charges a penalty charge of 2% in addition to the usual exit charge, which penalty charge is due to the Fund.
The distribution commission is due to the Distributor.If any holders of the Investment Unit(s) places a purchase or swap order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase or swap order, then the Distributor charges a penalty charge of 2% in addition to the usual exit or switching charges, which penalty charge is payable to the Fund.
The distribution commission is payable to the Distributor.If any holders of the Investment Unit(s) place a redemption order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase order, then the Distributor charges a penalty charge of 2% in addition to the usual exit charge, which penalty charge is payable to the Fund.
The distribution commission is payable to the Distributor.If any holders of the Investment Unit(s) places a purchase or exchange order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase or exchange order, then the Distributor charges a penalty charge of 2% in addition to the usual exit or switching charge, which penalty charge is payable to the Fund.
If any holders of the Investment Unit(s) places a redemption order for the investment units of the same investment fund within 10 distribution days (T+10) after the date of the purchase order, then the Distributor charges a penalty charge of 2% in addition to the usual exit charge, which penalty charge is payable to the Fund.
Any Distributor charges in relation to the connection of your Qualifying Facility to the Distribution System, to the extent that they are not recovered under your Electricity Sale Contract, may be charged under your Electricity Sale Contract at the relevant applicable price.
Distributor charges These are additional amounts your Distributor charges us for specific services related to your Property, such as for disconnections, connections and special meter readings.