Common use of Transaction Fees Clause in Contracts

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Assets. For the year ended 30 April 2020, no transaction fees were paid.

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Assets. For the year ended 30 April 20202021, no transaction fees were paid.

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Assets. For the year ended 30 April 20202022, no transaction fees were paid.

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Assets. For the year ended 30 April 20202019, no transaction fees were paid.

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Net Assets. For the year ended 30 April 20202016, no transaction fees were paid.

Transaction Fees. Transaction fees are fees paid to brokers when buying and selling exchange traded funds. Transaction fees are generally included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in net Assets. For the year ended 30 April 20202018, no transaction fees were paid.