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).
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).