investor fees definition

investor fees means, in connection with the purchase, conversion, holding, transfer or redemption of securities of an investment fund, all fees, charges and expenses that are or may become payable by a securityholder of the investment fund to,

investor fees means, in connection with the purchase, conversion, holding, transfer or redemption of securities of a mutual fund, all fees, charges and expenses that are or may become payable by a securityholder of the mutual fund to a member of the organization of the mutual fund other than a member of the organization acting solely as a participating dealer;

investor fees means, in connection with the purchase, conversion, holding, transfer or redemption of securities of an investment fund, all fees, charges and

More Definitions of investor fees

investor fees has the meaning set forth in Section 9.04(g).

investor fees has the meaning set forth in Section 8.5.

investor fees means, on any given day, the sum of the Daily Investor Fees, calculated daily from and excluding the Trade Date to and including such day.