AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Subscription, redemption, and conversion of shares Classes I Capitalisation GBP hedged (95%) Shares will be available for initial subscription on 10 August 2012 or on the date of the first subscription in this Class, at an initial price of GBP 100. Payment should be made to the account of the Company at the Custodian on 20 August 2012. Subsequent applications for subscription, redemption or conversion of Shares may be made on any Business Day to the Registrar Agent or any distributor appointed by the Company in the relevant country. Applications for subscription, redemption or conversion requests received by the Registrar Agent prior to 3.00 p.m. on any Business Day (J) will be processed on the basis of the Dealing Price calculated on the second Valuation Day thereafter (J + 2). All applications received by the Registrar Agent after 3 pm shall be deemed to have been received on the following Business Day. One-off charges (3) Ongoing charges (6) Maximum subscription fees Maximum redemption fees Maximum conversion fees (4) Maximum annual management fees Maximum distribution fees Registrar Agent, Domiciliary, Corporate and Paying Agent, maximum annual fees Maximum annual Custodian fees (7) Fees payable by the Shareholders 5.5% None 2% None None None None None None None None None None None None Fees payable by the Company 1.50% 1.50% 0.75% 0.60% None (5) None 0.75% (8) 100 None None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.10% 0.10% 0.10% 0.10% 0.10% (1) Subscriptions in USD or the equivalent in the relevant currency of the relevant Class. (2) The Directors may, in their discretion, waive or modify the foregoing requirements relating to Classes A Distribution quarterly, I and F in particular cases. However, the Directors reserve the right to convert the holding of Class I Shares into Shares of Class F should the minimum initial subscription required by the Prospectus not be achieved within one year.
(3) The one-off charges shown are the most you will pay, the most that might be taken from your investment before it is invested. Ask your adviser or distributor to find out how much you will actually be charged. (4) Conversion charges: None, except in the following circumstances: - the Shareholder has already made 4 conversions in the last 12-month period; in such case the Shareholder may be charged a total fee of a maximum of 1% of the Net Asset Value of the Shares converted for each additional conversion in that 12-month period; or - the Shareholder converts its Shares to a Sub-Fund with a higher sales charge within the first 12-month period following initial investment in the Sub-Fund; in such case the Shareholder will have to pay the difference between the two sales charge levels to the Company. (5) Although no management fee will be paid by the Company, the Management Company may be indirectly remunerated through institutional mandates or investment management agreements. (6) They do not include transaction costs incurred by the Sub-Fund or any performance fees. The Sub- Fund may incur other costs, charges and Administrative Expenses. Please refer to the general part of the Prospectus for more information. (7) Calculated on assets in custody on the basis of the Net Asset Value determined on the last Valuation Day of each month. Notwithstanding such fees, the Custodian will receive customary banking fees per transaction. (8) In addition, the Company will pay a maximum distribution fee for the Class E Shares which is calculated on top of the annual management fee, as a percentage of the Net Asset Value of the Sub- Fund. (9) Minimum initial subscription for A Distribution quarterly USD, A Distribution quarterly EUR and A Distribution quarterly EUR hedged (95%) Share Classes is EUR 5.000,00 or the equivalent in the relevant currency of the relevant Class. 101
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Subscription, redemption, and conversion of shares<br />
Classes I Capitalisation GBP hedged (95%) Shares will be available for initial subscription on 10<br />
August 2012 or on the date of the first subscription in this Class, at an initial price of GBP 100.<br />
Payment should be made to the account of the Company at the Custodian on 20 August 2012.<br />
Subsequent applications for subscription, redemption or conversion of Shares may be made on any<br />
Business Day to the Registrar Agent or any distributor appointed by the Company in the relevant<br />
country.<br />
Applications for subscription, redemption or conversion requests received by the Registrar Agent<br />
prior to 3.00 p.m. on any Business Day (J) will be processed on the basis of the Dealing Price<br />
calculated on the second Valuation Day thereafter (J + 2).<br />
All applications received by the Registrar Agent after 3 pm shall be deemed to have been received<br />
on the following Business Day.<br />
One-off<br />
charges<br />
(3)<br />
Ongoing<br />
charges<br />
(6)<br />
Maximum<br />
subscription<br />
fees<br />
Maximum<br />
redemption<br />
fees<br />
Maximum<br />
conversion<br />
fees (4)<br />
Maximum<br />
annual<br />
management<br />
fees<br />
Maximum<br />
distribution<br />
fees<br />
Registrar<br />
Agent,<br />
Domiciliary,<br />
Corporate and<br />
Paying Agent,<br />
maximum<br />
annual fees<br />
Maximum<br />
annual<br />
Custodian<br />
fees (7)<br />
Fees payable by the Shareholders<br />
5.5% None 2% None None<br />
None None None None None<br />
None None None None None<br />
Fees payable by the Company<br />
1.50% 1.50% 0.75% 0.60% None (5)<br />
None 0.75% (8)<br />
100<br />
None None None<br />
0.075% 0.075% 0.075% 0.075% 0.075%<br />
0.10% 0.10% 0.10% 0.10% 0.10%<br />
(1) Subscriptions in USD or the equivalent in the relevant currency of the relevant Class.<br />
(2) The Directors may, in their discretion, waive or modify the foregoing requirements relating to<br />
Classes A Distribution quarterly, I and F in particular cases. However, the Directors reserve the right to<br />
convert the holding of Class I Shares into Shares of Class F should the minimum initial subscription<br />
required by the Prospectus not be achieved within one year.
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