Ongoing Expenses definition
Examples of Ongoing Expenses in a sentence
For value received, ____________________ hereby sell, assign and transfer unto PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE _____________________________________ _____________________________________ ................................................................................
Impact to Ongoing Expenses - Funding this Offer will increase future ongoing expenses by an estimated annual amount of:$0Ongoing Cost Description:There is no increased ongoing cost associated with this Offer.
Initial and Ongoing Expenses The Expense Provision is utilised to meet the payment or reimbursement of the initial expenses (including the launch fee for the Fourth Offering), the ongoing expenses and any other expenses of the Company as the same become payable by the Company from time to time.
The Ongoing Expenses shall be divided among the Manager and the Alternative Managers in amounts proportionate to the aggregate offering price of Shares sold by the Manager and the Alternative Managers under this Agreement and the Alternative Distribution Agreements, after taking into account the amount of Ongoing Expenses actually paid by the Manager and the Alternative Managers, and shall be due and payable by the Company to the Managers within five (5) business days of the Determination Date.
If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish ongoing expenses, the ongoing expenses of these other UCITS or UCI are taken into consideration when calculating Ongoing Expenses for the Sub-Fund; however, if these UCITS or UCI do not publish their own ongoing expenses, then it is not possible to take the ongoing expenses of the other UCITS or UCI into consideration when calculating Ongoing Expenses.