| invest. |
выравнивающее начисление (The Equalisation Credit, which is added to the NAV per Share to
determine the offering price for Participating Shares, ensures that all
Shareholders in the Fund have the same amount of capital at risk per
Share. At the date of a Premium Subscription, the Equalisation Credit per Premium Share will equal the accrued Fee per Share due with respect to the Participating Shares of the Fund that have been outstanding since the last Fee calculation date(the Maximum Equalisation Credit ). Moonranger) |
