Redemption Fee. The redemption handling charge shall be calculated pursuant to the rules of the fund managing company/relevant issuing institution and deducted from the trust assets.
Redemption Fee. The Managing Owner will receive a redemption fee, as provided in the Prospectus, of percentage of the Net Asset Value of an Interest of any Series redeemed during the first and second successive six-month periods following the effective date of its purchase. This redemption fee will not be charged if the Limited Owner simultaneously (i) exchanges the redeemed Interest or portion thereof for an Interest of equal value in another Series, or (ii) invests the redemption proceeds in another futures fund sponsored by the Managing Owner and/or its Affiliates.
Redemption Fee. For the payment of redeemed shares, the AIFM may charge a redemption fee on the new asset value of re- deemed shares in favour of the AIF, the AIFM, the depositary and/or the distributors at home or abroad according to Appendix A "Overview of Funds".
Redemption Fee. Upon the Termination Date or the period specified in Article 23, as applicable, the following provisions shall apply in sequential order:
a) There shall be immediately payable from the Associate's Account to the Fund Management Entity a Redemption Fee in accordance with the Management Regulation of the Fund Management Entity.
b) The remaining balance of the Associate’s Account after the Redemption Fee (where applicable) shall if the Associate so directs the Fund Management Entity in writing, be transferred to another pension fund subject to any necessary approval of any governmental authority (if applicable).
c) If the Fund Management Entity determines that payment of the balance of the Associate's Account as determined above involves the sale of investments for which there is at that time no adequate available market, the Fund Management Entity shall consult account owner/ Associate on their intention for cancellation of account, switching of investment allocation/ request for withdrawal. The Fund Management Entity shall then inform Social Security Fund (if government-managed sub-account is involved) or other fund management entities (if transfer of contribution sub-account or preserved sub-account is involved)
Redemption Fee. The Managing Owner will receive a redemption fee, as provided in the Prospectus, of a percentage of the Net Asset Value of an Interest of any Series redeemed during the first and second successive six-month periods following the effective date of its purchase. This redemption fee will not be charged if the Limited Owner simultaneously (i) exchanges the redeemed Interest or portion thereof for an Interest of equal value in another Series, or (ii) invests the redemption proceeds in another futures fund sponsored by the Managing Owner and/or its Affiliates. The redemption fees may be waived by the Managing Owner in other circumstances as set forth in the Prospectus.
Redemption Fee. We do not charge any fees when you withdraw from your CIS Portfolio(s).
Redemption Fee. Concurrently with any redemption of shares of Series C Preferred Stock effected by the Company during the Second Redemption Period, the Company shall pay an additional fee to the holders thereof equal to ten percent (10%) of the Redemption Price paid per share. Such fee may be paid, at the option of the Company, in either cash or shares of the Company’s Common Stock to be valued per share at the average of the seven (7) previous daily closing prices for the Company’s Common Stock as reported by OTC Markets.
Redemption Fee. RCAI will pay to MBCG a fee (the "Redemption Fee") equal to twenty percent (20%) of the difference between (A) the sum of (1) RCAI's total obligations owed to AJW Offshore, Ltd., AJW Qualified Partners, LLC, AJW Partners, LLC and New Millennium Capital Partners II, LLC (collectively, the "Investors") as of the date of redemption of such, the ("Investor Debt") and (2) the value of RCAI warrants issued to the Investors in connection with Investor Debt. ("Investor Warrants") and (B) the total redemption amount paid by RCAI to the Investors for redeeming the Investor Debt and the Investor Warrants ("Redemption Amount"). The Investor Debt shall be determined by the Investor and shall include outstanding notes, fees, penalties, interest and all other charges owed to the Investor. The Redemption Fee will be due and payable in cash, upon RCAI's payment of the Redemption Amount to the Investors.
Redemption Fee. The Management Company may charge a Redemption Fee as described in Annex A as a percentage of the Redemption Price. All or part of the Redemption Fee may, at the discretion of the Management Company, be retained by the Management Company, paid to the Depositary and/or the distributors.
Redemption Fee. We do not charge any fees when you withdraw from your Portfolio(s).
