Common use of Determination of Redemption Price Clause in Contracts

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.

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.

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.

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.

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.

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.

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.