Examples of Fees and other expenses in a sentence
Fees and other expenses of maintaining the account(s) may be charged to you or the account(s).
Fees and other expenses chargeable to the long-term assurance funds in accordance with the terms of the relevant insurance contracts, as well as the cost of death cover, are recognised in a manner consistent with the recognition of the relevant insurance premiums.
The AMC may charge Investment Management and Advisory Fees and other expenses up to 2.25% of the daily net assets.
Fees and other expenses of maintaining your account may be charged to your account or directly to you by the Custodian.
These fees would be in addition to the relevant Investment Management Fees and other expenses which a Fund bears directly in connection with its own operations.
Fees and other expenses payable to the Company, the Custodian Bank and third parties, which can be charged to the UCITS Fund, are specified in the SIC.
Fees and other expenses of maintaining and terminating the Account are described in the Application or on another form acceptable to the Custodian, and may be changed from time to time, as provided in the Custodial Agreement.
These fees would be in addition to the Investment Management Fees and other expenses which a Fund bears directly in connection with its own operations.
Fees and other expenses payable to the Company, the Custodian Bank and third parties, which can be charged to the Investment Fund, are specified in the “Special Conditions”.
The Board should decide which of the two approaches to determining capital profits it believes to be the more appropriate and then apply the relevant recommended practices set out below in respect of Finance Costs, Investment Management Fees and other expenses.