Examples of Units on Issue in a sentence
Units on Issue Fees Paid To and Interests Held By the Responsible Entity The following fees were paid to the Responsible Entity out of Fund property during the financial year: Management feeExpense reimbursementsTotal Fees & Reimbursements Management fees are paid to the Responsible Entity to execute the investment strategy as outlined in the PDS dated 18 July 2013.
Where any of the Assets are to be valued or the Net Asset Value of the Trust or a Class and the number of Units on Issue is to be determined, the valuation or determination is to be as at a time determined by the Trustee.Where the calculation of the Issue Price or Redemption Price is to be made as at a particular date, the Trustee need not cause a valuation of the Assets to be performed as at that date but may rely on reasonably current valuations for the purposes of that calculation.
Units on Issue Units on issue in the Fund at year end are set out below: 30 June 201930 June 2018 Number of unitsNumber of unitsUnits on issue2,752,5802,797,239 Options:The Fund issued 1,221,594 Unlisted Options on 28 February 2018.
Cash Yield = Cash distributions post fees / Weighted Average Units on Issue throughout the period2.
Total Income Yield = (Cash distributions + Franking Credits, after fees ) / Weighted Average Units on Issue throughout the period Anticipated Investment Date T O N E R P L U M B I N GToner Plumbing is a leading Melbourne-based maintenance services provider with particular strength in plumbing and drainage, for construction clients like Porter Davis, Mirvac and building maintenance for clients including Johns Lyng Group.The business has been operating for over 20 years, has c.
Units on Issue Fees Paid To and Interests Held By the Responsible Entity The following fees were paid to the Responsible Entity out of Fund property during the financial period: Management fees are paid to the Responsible Entity to execute the investment strategy as outlined in the PDS dated 18 July 2013 and the SPDS dated 21 October 2016.
Redemption Pricing The investments held in The Mortgage Fund have a value, which is determined by dividing the Net Fund Value by the number of Units on Issue.
Units on Issue Units issued comprise Income Units and Capital Units and have been issued to the sole Unit Holder, Sydney Water Corporation.
The Unit price is calculated in accordance with the Constitution and is based on the value of the underlying assets of the Fund .The issue price is calculated as follows:NAV + Transaction CostsNumber of Units on IssueThe redemption price is calculated as follows:NAV – Transaction CostsNumber of Units on Issue The current Unit price is available by contacting the Registrar .
Total Income Yield = (Cash distributions + Franking Credits, after fees ) / Weighted Average Units on Issue throughout the period Investment DateH P S T E C HHPS Tech delivers process engineering services and manufacturing engineering technology to the dairy, beverage and food industries.