Redemption Charge definition

Redemption Charge means the redemption charge, if any, payable on the redemption of Shares as

Redemption Charge means such charge as may be applied at the discretion of the Directors to a redemption of Participating Shares in a Fund in the manner provided for in Clause 12 of this Instrument.

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;

Examples of Redemption Charge in a sentence

• Redemption Charge A redemption charge will not be payable in respect of the Fund.

• Where a Preliminary Charge or a Redemption Charge is imposed, a Shareholder who realises his Shares after a short period may not (even in the absence of a fall in the value of the relevant investments) realise the amount originally invested.

• Shareholders may redeem their Shares on a Dealing Day at the Redemption Price which shall be the Net Asset Value per Share, less Redemption Charge, if any and any applicable duties and charges (save during any period when the calculation of the Net Asset Value is suspended).

• Redemption Charge The ACD may make a charge on the redemption of shares.

• Any accrued management, performance and/or Redemption Charge will be deducted from the redemption proceeds.

More Definitions of Redemption Charge

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.

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 in respect of a Fund, the charge (if any) payable on a

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 redemption charge (if any) payable pursuant to this Offering Memorandum.

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.