Examples of Redemption Fees in a sentence
Share Transfer and Redemption Fees Fees payable on the transfer or redemption of Shares prior to the Redemption Date are described more fully under the Section Four “Sale Arrangements and Redemptions” in this Prospectus.
For an explanation of the contribution fees and withdrawal fees (also referred to in this PDS as application fees and redemption fees) please see section 3.3.6 “Application and Redemption Fees for Authorised Participants” in the “Additional Explanation of Fees and Costs” section.
For an explanation of the contribution fees and withdrawal fees (also referred to in this PDS as application fees and redemption fees) please see section 3.3.6 “Application and Redemption Fees for Authorised Participants” in the “Additional Explanation of Fees and Costs”.
The substantial content in environmental education and learning for sustainable development run the risk to be marginalized and replaced by fragments from different subjects and didactics (Gough, A., 2002; Huckle & Sterling, 2001).
The Purchase Price shall correspond to an amount determined based on the share value of the corresponding Share Class on a Valuation Day, as determined by the Board, less any Redemption Fees.
Subscription Fees and Redemption Fees A Subscription Fee of up to 5% of the Net Asset Value of the amount of Shares subscribed for and a Redemption Fee of up to 3% of the Net Asset Value of the Shares being redeemed may be charged in respect of the Funds (subject to the discretion of the Manager to waive such fees in whole or in part).
The Purchase Price is (less any Redemption Fees), the lower of (i) the share value calculated before the date of the Purchase Notice; and (ii) the share value calculated on the day immediately following the relevant Dealing Day by reference to which the Redemption Price is calculated.
Subscription Fees, Redemption Fees and Conversion Fees Details of any subscription fee, redemption fee and conversion fees payable to the Company will be set out in the relevant Supplement.
Toups, Esquire Weller Green Toups & Terrell 2615 Calder Street, Suite 400 Beaumont, TX 77704 Jason C.
In the event of a merger, or if we are unable to offer you a similar Fund or Funds to which you may transfer the Aggregate Unit Value of Units allocated to the Contract, no Redemption Fees will apply.