Early Redemption and fee Sample Clauses

Early Redemption and fee. Redemptions made prior to the completion of the minimum one hundred eighty-three (183) calendar day holding period or which are requested before a liquidity event for a particular series has occurred, may be subject to an early redemption fee. The rules and procedure used to calculate early redemption fees can be found in the Series Schedules for each series of the Trust. Additional charges may be defined in the Series Schedule of particular investments.