Examples of Initial Holding Period in a sentence
While the Fund is considered non-liquid, the Manager intends to provide limited Redemptions Offers on a quarterly basis following the Initial Holding Period, subject to the Fund having sufficient liquidity.
The Partnership may, in the General Partner’s sole and absolute discretion, redeem Tendered Units at the request of the holder thereof prior to the end of the applicable Initial Holding Period (subject to the terms and conditions set forth herein) (a “Special Redemption”).
Following the Initial Holding Period, the Fund aims to provide redemptions on a quarterly basis subject to liquidity constraints.
Investors will be subject to an Initial Holding Period which will enable the Fund to achieve scale.
The Fund may accept and process Investor Applications and Redemptions quarterly, by applying the next available Application or Redemption Prices subject to the Initial Holding Period and 5% quarterly limit on Redemptions and other liquidity constraints.