AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Minimum subscriptions and maximum charges of the Sub-Fund Shares Investors All investors Shares under specific conditions / for specific investors Share Class A E F More specifically designed for Institutional Investors Minimum initial subscription Minimum subsequent investment Minimum holding requirement in the Company Minimum holding requirement in each Sub- Fund (1) (2) Subscriptions and Holding 298 I For Institutional Investors only M Only subscribed by AXA IM Group with the prior approval of the Directors None 5.000,00 (9) None 5.000,00 (9) 500.000,00 5.000.000,00 None None None 10.000,00 1.000.000,00 None None None 500.000,00 None None None None 10.000,00 1.000.000,00 None Subscription, redemption, and conversion of shares 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 pm 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 3% None 2% None None None None None None None None None None None None Fees payable by the Company 1% 1% 0.75% 0.50% None (5) None 0.50% (8) None None None 0.075 % 0.050 % 0.075% 0.075% 0.075% 0.075% 0.050% 0.050% 0.050% 0.050% (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 quarterly, E 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. 299
- Page 247 and 248: Minimum subscriptions and maximum c
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- Page 309 and 310: and market price of the said bond o
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- Page 327 and 328: interest, the Sub-Fund may also sel
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- Page 339 and 340: annually, after the end of the rele
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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<br />
and Paying<br />
Agent,<br />
maximum<br />
annual fees<br />
Maximum<br />
annual<br />
Custodian<br />
fees (7)<br />
Fees payable by the Shareholders<br />
3% None 2% None None<br />
None None None None None<br />
None None None None None<br />
Fees payable by the Company<br />
1% 1% 0.75% 0.50% None (5)<br />
None 0.50% (8) None None None<br />
0.075<br />
%<br />
0.050<br />
%<br />
0.075% 0.075% 0.075% 0.075%<br />
0.050% 0.050% 0.050% 0.050%<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 quarterly, E 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.<br />
(3) The one-off charges shown are the most you will pay, the most that might be taken from your<br />
investment before it is invested. Ask your adviser or distributor to find out how much you will actually be<br />
charged.<br />
(4) Conversion charges: None, except in the following circumstances:<br />
- the Shareholder has already made 4 conversions in the last 12-month period; in such case the<br />
Shareholder may be charged a total fee of a maximum of 1% of the Net Asset Value of the Shares<br />
converted for each additional conversion in that 12-month period; or<br />
- the Shareholder converts its Shares to a Sub-Fund with a higher sales charge within the first 12-month<br />
period following initial investment in the Sub-Fund; in such case the Shareholder will have to pay the<br />
difference between the two sales charge levels to the Company.<br />
(5) Although no management fee will be paid by the Company, the Management Company may be<br />
indirectly remunerated through institutional mandates or investment management agreements.<br />
299