Redemption Fee definition

Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

Redemption Fee means unless specified otherwise in the relevant Supplement, a fee of up to 3% of the Net Asset Value of Shares being redeemed. The Redemption Fee is charged at the absolute discretion of the Directors, in consultation with the Manager. The party or parties entitled to such fee shall be described in the relevant Supplement.

Redemption Fee means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% times (ii) the Current Principal Amount as of such Valuation Date.

Examples of Redemption Fee in a sentence

• For the avoidance of doubt, no Subscription Fee or Redemption Fee will apply on conversions in addition to the Conversion Fee, if any.

• Subscriptions for Shares may be subject to a Subscription Fee and redemptions of Shares may be subject to a Redemption Fee both calculated as specified in the Supplement, where applicable.

• The Redemption Fee may be charged in an amount of up to 2% of the net asset value of the shares redeemed or exchanged, or such greater amount as may be permitted by applicable law.

• The Redemption Fee is equal to a maximum percentage of the Redemption Price or such other amount as specified for each Sub-Fund or Share Class in the Supplement, where applicable.

• The Redemption Price (less any Redemption Fee) will normally be paid by the end of the Redemption Settlement Period.

More Definitions of Redemption Fee

Redemption Fee means the fee payable by a Security Holder upon Redemption of

Redemption Fee means, in respect of an Unlisted Class, the redemption fee (if any) payable on the redemption of Units of that Unlisted Class and as specified in the relevant Appendix.

Redemption Fee means the standard redemption fee charged to the Borrower by a Seller where the Borrower makes a repayment of the full outstanding principal of a Loan;

Redemption Fee means the redemption fee described in Section 4.3 of this Prospectus;

Redemption Fee means unless specified otherwise in the Supplement, a fee of up to 3% of the Net Asset Value of Shares being redeemed. The Redemption Fee is charged at the absolute discretion of the Directors.

Redemption Fee. Means the redemption fee levied by the Company in relation to the redemption of Shares of any Class in any Sub-Fund, details of which are set out in the relevant Special Section;

Redemption Fee means a fee that is imposed by the fund pursuant to sec- tion 270.22c–2; and