Preliminary Charge means, in respect of a Fund, the charge payable (if any) on the subscription for Shares and as specified in the Supplement for the relevant Fund;
Preliminary Charge means the preliminary charge, if any, payable on the application for Shares as
Preliminary Charge means in the case of Class A Units, a charge upon the issue of a Unit of such amount as shall from time to time be fixed by and payable to the Managers generally or in relation to any specific or class of transaction Provided That it shall not exceed five per cent. of the Gross Investment Sum.
Examples of Preliminary Charge in a sentence
In addition, no Preliminary Charge, Repurchase Charge or Exchange Charge may be charged on the cross-investing Fund’s investment.
More Definitions of Preliminary Charge
Preliminary Charge means, up to 0.5% of the Net Asset Value per Share at the discretion of the Company;
Preliminary Charge means the charge, if any, payable to the Distributor on subscription for Shares as described under “Share Dealings – Subscription for Shares – Subscription Price”. No Preliminary Charge will be applicable unless otherwise set out in the relevant Supplement;
Preliminary Charge means in respect of an Unlisted Class, the preliminary charge (if any) payable on the issue of Units of that Unlisted Class and as specified in the relevant Appendix.
Preliminary Charge means a charge made by the principal manager or investment adviser upon the issue of units;
Preliminary Charge means a charge made by the manager upon the issue of units;
Preliminary Charge means the charge, if any, payable to financial intermediaries on subscription for Shares as described under “Share Dealings – Subscription for Shares – Subscription Price” and specified in the relevant Supplement; Regulations means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (Statutory Instrument No. 352 of 2011) as amended, supplemented, consolidated or otherwise modified from time to time including any condition that may from time to time be imposed thereunder by the Central Bank; Relevant Declaration means the declaration relevant to the Shareholder as set out in Schedule 2B TCA;