of 2.5% per annum in total on giving not less than one month’s prior notice to the unitholders) per annum with respect to the net assets attributable to holders of redeemable units of each class of the Sub-Fund calculated and accrued on each dealing day and are paid monthly in arrears...
What does it mean to be paid one week in arrears? Being paid one week in arrears means that payment is due exactly one week after goods, services, or other work has been provided. What does it mean to be paid two weeks in arrears?