sale price
41(in COLL) the price payable to the authorised fund manager for each unit it sells to a Unitholder, calculated in accordance with COLL 6.3 (Valuation and pricing).
You are viewing the version of the document as on 2024-12-03.
41(in COLL) the price payable to the authorised fund manager for each unit it sells to a Unitholder, calculated in accordance with COLL 6.3 (Valuation and pricing).