STSM104090 - Collectives: calculation of the charge: example data for monthly SDRT FA99/SCH19 computation - Annex A

Annex A (Word 71KB) - An example of data for monthly SDRT FA99/SCH19 computation

The FA99/SCH19 charge applies only to units and OEIC shares which are surrendered and transferred prior to 30 March 2014. See STSM103005