Common use of Redemptions and Distributions Clause in Contracts

Redemptions and Distributions. 6.1 You acknowledge that any redemption of your Fund Investments may only be made in accordance with the terms of the Fund Offering Documents. 6.2 Unless otherwise notified to us, we may credit any redemption proceeds, dividends and other income and monies in relation to any Fund Investment received by us on your behalf into any Bank Account or make payment of the same by any means that we consider appropriate. The proceeds, dividends, income and monies credited to any Bank Account or otherwise paid to you shall be net of any applicable taxes, fees, charges or expenses incurred by us and you agree that we shall not be required to ascertain, or otherwise be responsible for the adequacy of such redemption proceeds, income or monies received.

Redemptions and Distributions. 6.1 You acknowledge that any redemption of your Fund Investments may only be made in accordance with the terms of the Fund Offering Documents. 6.2 Unless otherwise notified notified to us, we may credit any redemption proceeds, dividends and other income and monies in relation to any Fund Investment received by us on your behalf into any Bank Account or make payment of the same by any means that we consider appropriate. The proceeds, dividends, income and monies credited to any Bank Account or otherwise paid to you shall be net of any applicable taxes, fees, charges or expenses incurred by us and you agree that we shall not be required to ascertain, or otherwise be responsible for the adequacy of such redemption proceeds, income or monies received.