Exchange Charge definition
Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified in the Supplement for the relevant Fund;
Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified herein;
Exchange Charge means the fee paid by Class H Institutional, E Class, M Retail, G Retail and R
Examples of Exchange Charge in a sentence
An Exchange Charge of up to 1% per cent of the repurchase price of the Shares being exchanged may be charged by the Company on the exchange of Shares.
Any Exchange Charge which may be charged in circumstances where the Directors exercise their discretion to exchange a Shareholder's Shares in the manner described above will be disclosed in the Supplement for the relevant Fund.
In addition, no Preliminary Charge, Repurchase Charge or Exchange Charge may be charged on the cross-investing Fund’s investment.
In addition Exchange Charge may be charged on the cross-investing Fund’s investment.
After the initial issue, Shares will be issued and redeemed at the Net Asset Value per Share plus or minus duties and charges (as the case may be) including any Exchange Charge and any Primary Market Transaction Costs specified in the relevant Supplement.
More Definitions of Exchange Charge
Exchange Charge means the charge, if any, payable on the exchange of
Exchange Charge means the charge, if any, on exchange of Shares of any Class for
Exchange Charge means the charge, if any, payable on the exchange of Shares as is
Exchange Charge means the fee paid by Class H Institutional, E Class, M Retail, G Retail and RClass Shareholders. The Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional, E Class, M Retail, G Retail and R Class. Details of the Exchange Charge payable are included in the section entitled “Key Information Regarding Share Transactions”. “Exempt Irish Investor” means the following:
Exchange Charge means the fee paid by Class H Institutional and E Class shareholders. The
Exchange Charge means the charge which may be levied upon the exchange of
Exchange Charge means the charge, if any, payable on the exchange of Shares as is specified herein; “FATCA” or “Foreign Account Tax Compliance Act” means sections 1471 through 1474 of the Code, any current or future regulations or official interpretations thereof, and any agreement entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of these Sections of the Code; “FCA” means the Financial Conduct Authority in the United Kingdom or any successor regulatory authority; “FDI” means a financial derivative instrument permitted by the Regulations; “Financial Account” means a “Financial Account” as used in the intergovernmental agreement between the United States and Ireland for the purposes of FATCA; “Financial Institution” means a “Financial Institution” as defined in FATCA; “Fund” means a separate portfolio of assets which is invested in accordance with the investment objective and policies set out in the relevant Supplement and to which all liabilities, income and expenditure attributable or allocated to such fund shall be applied and charged and “Funds” means all or some of the Funds as the context requires or any other funds as may be established by the Company from time to time with the prior approval of the Central Bank; “Hedged Share Class” means a Class which is not denominated in the Base Currency of a Fund to which a currency hedging strategy is applied; “Initial Issue Price” means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund; “Initial Offer Period” means the period during which Shares in a Fund are initially offered at the Initial Issue Price as specified in the Supplement for the relevant Fund; “Investment Grade” means (i) a rating of BB/Ba or higher, by Standard & Poor’s (“S&P”) or Moody’s Investment Services (“Moody’s”), respectively or (ii) unrated but determined by the Investment Manager to be of comparable quality; “Investment Management Agreement” means the agreement dated 11 November 2005 between the Company and Brown Investment Advisory Incorporated as novated by a novation agreement dated 27 March 2012 (effective23 February 2012) between the Company, Brown Investment Advisory Incorporated and the Investment Manager as further amended, supplemented or othe...