Switching Fee means the fee payable to the Managers on the switching of a Unit of any Class of the Trust in accordance with the provisions of Clause 12(M) of the Deed.
Switching Fee means the fee payable to the Managers on the switching of Units of any Sub-Fund into Units of any other Sub-Fund or units of a new Trust (as defined in paragraph 37(b)(i) of this Prospectus) in accordance with the provisions of Clause 12(K)(v) and 12(L)(v) of the Deed respectively.
Switching Fee means, in respect of an Unlisted Class, the switching fee (if any) payable on the switching of any Unit.
Examples of Switching Fee in a sentence
AGL Switching Fee Customers who have already switched marketers within the last twelve (12) months may incur an AGL switching fee of $7.50.
More Definitions of Switching Fee
Switching Fee means a fee in relation to a Switch.'
Switching Fee in relation to any Trust means the Manager’s fee for issuing or selling Units as a result of a Switching Notice determined in accordance with clause 28.2;
Switching Fee means a fixed amount which the Manager shall be entitled to charge, in the relevant Supplemental Deed, by virtue of the switching of Units from one Fund to another Fund or from one Class to another Class within the same Fund. Notwithstanding the aforesaid, no Switching Fee shall be applied in respect of the first switch from one Fundto another Fund by a Unit Holder in any one annual accounting period save in respect of the switching from one Class to another Class within the same Fund for which the Switching Fee shall apply. Deleted: theDeleted: Special
Switching Fee means any fee, charge or other payment required to be made to a LDC or electric utility serving a Mass Markets Customer in compliance with or as required or stipulated by Applicable Law or any Permit as a result of the transactions contemplated herein;
Switching Fee means the amount (if any) determined under clause 11.1.
Switching Fee means the fee payable by the Investors upon switching among the open ended funds managed by ManulifeAM Vietnam. The Switching Fee shall be expressed as a percentage of the switching value as prescribed in Short form Prospectus and the Fund Charter.
Switching Fee means the fee payable to the Managers on the switching of Units of any Sub-Fund into Units of any other Sub- Fund or units of a new Trust in accordance with the provisions of Clause 12(K)(v) and 12(L)(v) of the Deed respectively. “Switching Notice” means a notice from a Holder requiring realisation of Units of any Sub-Fund and the issue of Units of a new Sub-Fund or the issue of units of the new Trust in lieu thereof given pursuant to Clause 12(K)(iv) and 12(L)(iv) of the Deed respectively.