WITHDRAWAL OF INVESTMENT. Any withdrawal is subject to the remaining amount in your Managed Portfolio Account meeting the minimum investment amount for your Investment Program. Please transfer these funds to the bank account currently nominated for automatic transfer of my coupon and interest payments received. Please contact Client Services if you would like details of this account. I would like to nominate a new account for this funds transfer only. Please provide the details below.
WITHDRAWAL OF INVESTMENT. 8.1 The Subscriber acknowledges that its investment in the Portfolio cannot be withdrawn except by way of redemption of Shares in accordance with the terms of the Memorandum and the Articles and that redemption proceeds paid on the redemption of Shares will be paid into the account from which the Subscriber’s subscription monies were received unless the Company agrees otherwise.
8.2 The Subscriber acknowledges and agrees that if it redeems 95 per cent or more of its Shares,
(a) the Company may hold back up to 5 per cent of the redemption proceeds pending completion of the next occurring annual audit, and (b) following completion of the audit the Company will promptly pay the balance, if any, of the redemption proceeds after taking account of any adjustment made to the Redemption Price as a result of the audit. No interest will be paid in respect of redemption proceeds held back.
8.3 The Subscriber agrees that it shall not present a petition to wind up the Company on a just and equitable basis in the Grand Court of the Cayman Islands or make any other equivalent application before the courts of any other jurisdiction in connection with the realisation of the assets of the Company in anticipation of the termination of the business of the Company as contemplated by the Memorandum and the Articles.
WITHDRAWAL OF INVESTMENT. 7.2.1 iKang Health will acquire the Target Equity at a premium rate of 10% per year within 36 months from the date of the Partnership’s acquisition of the Target Equity (according to the industrial and commercial registration), in order to realize the withdrawal of this tranche of investment. For the above acquisition, please refer to the Long-Term Acquisition Contract numbered AVICTC2017X0652-3 signed by Putai Investment on behalf of the Partnership with iKang Health. Notwithstanding the foregoing, iKang Health has the right to purchase all or part of the Target Equity at a price agreed with the Partnership at any time upon 12 months from the date Senior Limited Partner pays such tranche of contributions. The Partnership and all Partners shall cooperate to complete such acquisition. The Partnership shall make distributions in accordance with this Agreement after receiving the purchase consideration paid by iKang Health.
7.2.2 Notwithstanding the foregoing, in the event that iKang Health fails to fully perform its obligations under the Long-Term Acquisition Contract, the Partnership may sell the Target Equity to any third party for profit. Such sale will not constitute an exemption or grace for iKang Health’s obligations under the Long-Term Acquisition Contract.
WITHDRAWAL OF INVESTMENT. 8.1 The Subscriber acknowledges that its investment in the Fund cannot be withdrawn except by way of redemption of Shares in accordance with the terms of the Memorandum and the Articles and that redemption proceeds paid on the redemption of Shares will be paid into the account from which the Subscriber's subscription monies were received unless the Fund agrees otherwise.
8.2 The Subscriber agrees that it shall not present a petition to wind up the Fund on a just and equitable basis in the Grand Court of the Cayman Islands or make any other equivalent application before the courts of any other jurisdiction in connection with the realisation of the assets of the Fund in anticipation of the termination of the business of the Fund as contemplated by the Memorandum and the Articles.
WITHDRAWAL OF INVESTMENT. 8.1 The Subscriber acknowledges that, except upon the dissolution and liquidation of the Partnership, its investment in the Fund cannot be withdrawn and the Subscriber shall have no right to withdraw or demand repayment of any of its Contributed Capital.
8.2 The Subscriber agrees to waive any and all rights they may have to demand the dissolution of the Partnership under section 32 of the Partnership Act or otherwise.
WITHDRAWAL OF INVESTMENT. Investor may withdraw the investment at any time with a notice period of 2 to 4 weeks, allowing a blend of liquidity and profitability.
