Early Redemption Fee definition

Early Redemption Fee means, in relation to debt securities and qualifying debt securities, any fee payable by the issuer of the securities on the early redemption of the securities;

Early Redemption Fee means the fee (if any) that is applied against the redemption proceeds payable to a Trust Unitholder for an early redemption of Trust Units, which fee is set out in the subscription agreement entered into between the Subscriber and the Trust in respect of the Trust Units.

Early Redemption Fee means, in respect of an early redemption of the Debentures made in accordance with clause 14.1 (Early Redemption), an early redemption fee in the amount of 1.5 per cent. of the Principal then outstanding under the Debentures, excluding capitalised amounts under clause 11.3.2 (Interest) of this Deed.

Examples of Early Redemption Fee in a sentence

• An Early Redemption Fee of 0.50% of the value of the Units redeemed shall be paid by Unitholders who submit a redemption request within 30 calendar days of subscription.

• For the „S“-class within the 2 year lockup period (ending on 30.6.2019) an Early Redemption Fee in favour of the investment fund as specified in Section 5.3.1 below will be charged.Incidental costs (standard brokerage charges, fees, taxes, etc.) incurred by the investment fund in connection with the investment of the amount paid in will be charged to the fund's assets.The issue and redemption prices are rounded to the next smallest unit of the reference currency of the relevant Class.

• For redemptions after the lockup period no Early Redemption Fee will be applied.5.3.2 Fees and incidental costs charged to the fund’s assets (excerpt from § 19 of the fund contract):Management fee charged by the fund management company ‘A’-class max.

• An Early Redemption Fee may apply to each early redemption allowed by BFS and is listed in Part 2 - Account and Service Fees Schedule.

• The Fund Manager reserves the right to waive or rebate the Management Fee, Subscription Fee or Early Redemption Fee in its sole discretion.

More Definitions of Early Redemption Fee

Early Redemption Fee means a fee in an amount up to 5% as determined by the Manager in its sole discretion, of the then current Unit Price that will be charged for any Units redeemed within the Lockup Period. The Manager may or may not approve a request for a premature Redemption in its sole discretion.

Early Redemption Fee means any fee, charge, or expense charged by an Investee Fund for the redemption of any Investee Fund Interest.

Early Redemption Fee means either:

Early Redemption Fee means the fee, if applicable, to Class C Units, Class D Units and Class E Units set out in the applicable Subscription Agreement that declines to 0% over time.

Early Redemption Fee means, in respect of an early redemption of the Debentures made in accordance with clause 14.1 (Early Redemption), an early redemption fee equal to:

Early Redemption Fee means a 12% fee deductible from a Preferred Member’s Preferred Capital Account upon an Early Redemption, calculated based on the Capital Contribution of the Preferred Member seeking early redemption, such fee being, in part, for the purpose of recouping non-reimbursable fees paid to third-parties who assisted in the placement of the deceased Preferred Member’s investment in the Offering as well as expense and cost of the Company to prematurely withdraw funds from its investments to accommodate an early redemption payment.

Early Redemption Fee means a fee in an amount up to 5%, or other such amount as determined by the Manager in its sole discretion, of the then current Unit Price that will be charged for any Units redeemed