Examples of Redemption Day in a sentence
Applications will be processed, if accepted, at the Redemption Price applicable to that Redemption Day.
Shares will be redeemed on the Redemption Day and entitled to participate in the net assets of the Sub-Fund or Share Class until their redemption.
Applications for redemptions can be submitted by investors for each Redemption Day provided that a complete application is submitted by the Cut-Off Time for that Redemption Day.
The Net Asset Value per Share for the Redemption Day at which an application will be processed is unknown to the investors when they place their redemption applications.
If the request is not withdrawn subject as hereinbefore provided the redemption of the Participating Shares shall be effected on the Redemption Day next following the end of the suspension.