Early Redemption Charge definition

Early Redemption Charge means any charge or reduction in unit Redemption Price determined by the Trustees to apply to any Units tendered for Redemption by a Trust Unitholder during the Early Redemption Period determined as per Section 6.3 and initially this charge will be set at 10%.
Early Redemption Charge means the additional charge for any redemption of a Product prior to its scheduled Maturity Date as specified in Section 7 of the Application Form.
Early Redemption Charge means any charge or reduction in unit Redemption Price determined by the Trustees to apply to any Units tendered for Redemption by a Unitholder during the Early Redemption Period determined as per the applicable Purchase Plan, and as disclosed in the applicable Offering Document.

Examples of Early Redemption Charge in a sentence

  • The Investor will also have to pay an additional administration Early Redemption Charge in respect of the additional administration required for purposes of the early redemption.

  • As the contractor’s primary field representative, it is imperative that foremen understand how their company is obligated to perform as a condition of the general contract.This session will familiarize foremen with critical, specific terms and contract conditions that govern their work.

  • For the purposes of this Section 6.3, “Fair Market Value” shall be determined by the Trustees and is shall be determined by the Trustees, in their sole discretion, using other reasonable methods of determining fair market value.Notwithstanding Section 6.2(a) and Section 6.2(b), the Trustees may reduce the Redemption Price by any Early Redemption Charge that may apply if the Units being redeemed are within the Early Redemption Period specific to the Units being redeemed.

  • The initial Early Redemption Charge will be 6.0% of redemption proceeds in the first three years of the purchase of the Trust Units.

  • The Administrator will deduct from the early redemption amount which it received from the Product Provider an Early Redemption Charge as specified in Section seven of the Application Form.

  • The Administrator will deduct from the early redemption amount which it received from the Product Provider an Early Redemption Charge as specified in the Application Form.

  • The attractiveness of a place for living is as important as it is for business investment.

  • The surrender value is equal to the surrender value of Initial Units which is equal to the value of all Initial Units less an Early Redemption Charge determined at the time of surrender, and the value of all Accumulation Units.

  • Prepayment assumptions together with proposed Early Redemption Charge structure.

  • For the avoidance of doubt, the Fund will not impose a Redemption Charge where an Early Redemption Charge is applied.


More Definitions of Early Redemption Charge

Early Redemption Charge means a sum to be paid by a borrower to a regulated entity in the event that a credit facility agreement or alternative arrangement is repaid early;
Early Redemption Charge means an amount deducted by the Trustee in accordance with Clause 8(8) from the Redemption Price and payable to the Manager in respect of any Units redeemed
Early Redemption Charge means an amount deducted by the Trustee in accordance with the Section headed Redemptions of this Prospectus;
Early Redemption Charge means a charge of up to 5% of the redemption proceeds will be imposed for any redemption of a Participating Share on or before the expiry of the third Anniversary Year of the issue of such Participating Share. The Investment Manager may, at its sole discretion, vary or waive the charge for any or all Participating Shareholders except for Directors of the Fund, the Investment Manager, Shareholders of the Investment Manager, and Directors of the Investment Manager. The proceeds of such Early Redemption Charge, if imposed, will be retained for the benefit of the Fund;
Early Redemption Charge means an amount deducted by the Trustee in accordance with the Section headed Redemptions of this Supplementary Prospectus by way of Amendment and Restatement;

Related to Early Redemption Charge

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Early Redemption Amount (Tax) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).