Initial Charge definition

Initial Charge means the amount of the charge for a vehicle left in a parking place for a time not exceeding the standard period prescribed for the parking place and as indicated on the parking meter;

Initial Charge means the costs incurred by the manager in the creation and issuance of a participatory interest and included in the price of the participatory interest;

Initial Charge. , in relation to a unit, means that portion of the selling price of the unit which represents the management company’s charges in respect of expenditure incurred and work performed by it in connection with the formation and issue of such unit, but does not include any compulsory charge

Examples of Initial Charge in a sentence

• Initial Charge An initial charge will not be payable in respect of the Fund.

• Further information regarding the current dividend frequencies can be obtained at www.investecassetmanagement.com or from your usual Investec Representative or the Management Company.† The Initial Charge is calculated as a percentage of the amount subscribed by an investor. The Management Fee, the Administration Servicing Fee and the Distribution Fee are each calculated as a percentage of the Net Asset Value of the relevant Share Class.

• Initial Charge The ACD may impose a charge payable by a Shareholder on the issue of shares (the "initial charge").

• Initial Charge The ACD may impose a charge payable by the shareholder on the issue of shares (the "initial charge").

• The following is an illustration of the number of Shares that will be issued based on an initial subscription amount of $1,000, a notional issue price of $1.00 per Share and a notional Initial Charge of 5%.

More Definitions of Initial Charge

Initial Charge means an up-front fee paid to the ACD when you buy Shares

Initial Charge means any initial or entry charge that may be charged when subscribing for Shares in a Fund, as set out in the relevant Prospectus;

Initial Charge means, for the purposes of calculating the Percentage Change in accordance with Condition 12B.5, the charge by the Dominant Provider for the individual service, i, in the relevant Basket as set out in the column entitled ‘Initial Charge’ in the relevant Section of the Annex 1 to this Condition 12B;

Initial Charge means a placing fee, subscription charge or such other fee, charge or amount as determined by the Manager but not exceeding 5% of the Subscription Price payable to the Manager or designated distribution agent or to the Company on behalf of the Manager or designated distribution agent;

Initial Charge means that portion of the selling price of a share which represents the fund manager’s charge in respect of expenditure incurred and work performed by it in connection with the creation and issue of such share but does not include any compulsory charge;

Initial Charge means a fee of 1.0% inclusive of VAT payable to Par Equity by the Investor on commencement of the Investment Agreement;

Initial Charge means a charge payable to TIME of up to 1%