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.
Fees charged to the InvestorWhen investing in or divesting from the Sub-fund or a Share Class of the Sub-fund, Investors may be charged a Subscription Fee, a Conversion Fee and a Redemption Fee as described in Chapter 6 of this prospectus.
The applicable Redemption Fee will be stipulated in the relevant Special Section.
If a Shareholder wants to redeem Shares of the Company, a Redemption Fee may be levied on the amount to be paid to the Shareholder.
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.