Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering Documents.
Appears in 13 contracts
Samples: Trust Deed, pakomanfunds.com, www.ublfunds.com.pk
Determination of Redemption Price. 7.4.1 During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering DocumentsDay.
Appears in 5 contracts
Samples: www.nbpfunds.com, www.nbpfunds.com, www.nbpfunds.com
Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price shall be calculated and announced by the Management Company for every Dealing Day as specified in the RegulationsRegula- tions, directives issued there under and the Offering Documents.
Appears in 1 contract
Samples: www.awtinvestments.com
Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price (shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering Documents.
Appears in 1 contract
Samples: habibfunds.com
Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price (inclusive of any Back end Load and/or Contingent Load) shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering Documents.
Appears in 1 contract
Samples: Trust Deed
Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering Documents. The Management Company may offer the Same Day Redemption feature to the Unit-Holders of the Fund based on Terms and Conditions, as specified in the Offering Document of the Fund.
Appears in 1 contract
Samples: www.ublfunds.com.pk
Determination of Redemption Price. During the Initial Period, the Units shall not be redeemed. After the Initial Period, the Redemption Price shall be calculated and announced by the Management Company for every Dealing Day as specified in the Regulations, directives issued there under and the Offering Documents. The redemption of the units was commenced from the first day after the end of Initial Public Offering.
Appears in 1 contract
Samples: awtinvestments.com
