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".
Appears in 4 contracts
Samples: Czech Real Estate Investment Fund, Czech Real Estate Investment Fund, Czech Real Estate Investment Fund