Redemption Charge means the redemption charge, if any, payable on the redemption of Shares as
Redemption Charge means a charge in respect of a redemption (or exchange) of Shares which may be deducted from redemption proceeds (or the net asset value of the Shares being exchanged) and as described in further details in Section 3 “Description of Share Classes”, Section 14 “Redemption of Shares” (under paragraph 14.3 “Redemption Charges”) and Section 16 “Exchange of Shares” in the Prospectus;
Redemption Charge means the for payable by an investor to the Fund on the redemption of Shares in a Fund as set out in the relevant Supplement.
Examples of Redemption Charge in a sentence
In addition, the amount of any applicable Redemption Charge will be deducted from the Accumulated Value on a last-in, first-out basis.
PARTIAL REDEMPTIONS (continued from page 9) Any amounts redeemed in excess of the Free Withdrawal Amount will be subject to a Redemption Charge as described below.
In addition, the amount of any applicable Redemption Charge will be deducted from the Accumulated Value.
In Addition, the amount of any applicable Redemption Charge will be deducted from the Accumulated Value on a last-in, first-out basis.
Surrender and Redemption Charge If the Owner surrenders the Certificate or takes a Partial Redemption before the Annuity Date and while the Certificate is in force, a withdrawal charge may be imposed.
More Definitions of Redemption Charge
Redemption Charge means such charge as may be applied at the discretion of the Directors to a redemption of Participating Shares in the manner provided for in clause 12 of this Instrument.
Redemption Charge means the charge, if any, to be paid out of the Repurchase Price which Shares may be subject to, as specified in the relevant Supplement.
Redemption Charge means, in respect of an Unlisted Class, the redemption charge (if any) payable on the redemption of Units of that Unlisted Class and as specified in the relevant Appendix.
Redemption Charge means the 5.0% short-term trading redemption charge relating to a redemption of Units within the first twelve (12) months of purchase;
Redemption Charge means the redemption charge (if any) payable pursuant to this Offering Memorandum.
Redemption Charge means in respect of a Fund, the charge payable (if any) to the Fund to cover the costs of disposing of investments on the redemption of Shares as specified in the Supplement for the relevant Fund and described in the Summary of the Offering section above;
Redemption Charge means the fee payable (if any) by a Shareholder to the Company on aredemption of Participating Shares, as the same may be determined by the Directors and disclosed to the Shareholder in this Memorandum or the relevant Supplement at the time of its subscription for such Participating Shares.