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circumstances, e.g. in connection with a restructuring involving another Sub-Fund of the UCITS or other funds or sub-funds managed by the Management Company or a company part of the same group as the Management Company, shorten Redemption Deadlines in relation to a specific <strong>Redemption Day</strong> and Sub-Fund, provided always that the interest of the non-redeeming Unitholders shall not be adversely affected thereby.", "Additionally, in the event redemption orders for a large number of units are received in respect of a <strong>Redemption Day</strong>, the Management Company may decide to postpone the execution of all redemption orders so received until equivalent Sub-Fund&#x27;s assets have been sold, without undue delay.", "A Unitholder will have no rights with respect to Units redeemed (whether voluntarily or compulsorily) on and from the relevant <strong>Redemption Day</strong>, except the right to receive the redemption proceeds with respect to such Units and any dividend or distribution that has been declared prior to such <strong>Redemption Day</strong> but has not yet been paid.", "In particular, the Unitholder ceases his or her participation in the Units performance on and from the relevant <strong>Redemption Day</strong>.", "The redemption proceeds will be distributed pro rata and pari passu to all affected Unitholders seeking redemption on that <strong>Redemption Day</strong>.", "Redemptions carried forward shall be treated equally with all other Unitholders seeking timely redemption of their Units on that same <strong>Redemption Day</strong>, without regard to whether or not redemption requests were given with respect to previous <strong>Redemption Days</strong> and subject always to the threshold for each <strong>Redemption Day</strong> as described above.", "Redemption of Units in excess of each affected redeeming Unitholder&#x27;s pro rata portion shall be automatically carried forward to the next <strong>Redemption Day</strong>.", "Subject to payment by such Unitholder of any tax or other governmental charges which may be imposed thereon, such redemption is to be made by distribution to the Distribution Agent on behalf of the redeeming Unitholder on the <strong>Redemption Day</strong> of (i) the Unitholder&#x27;s pro rata portion as of the <strong>Redemption Day</strong> of the Securities in the Trust as designated by the Depositor and (ii) the Unitholder&#x27;s pro rata portion of the cash in the Trust as of the <strong>Redemption Day</strong> (herein called the &quot;Redemption Distribution&quot;).", "On any Business Day on which any Unit or Units are tendered for redemption (the &quot;<strong>Redemption Day</strong>&quot;) by a Unitholder or his duly authorized attorney to the Trustee at its unit investment trust office in the City of New York not later than the Evaluation Time, such Units shall be redeemed by the Trustee on that <strong>Redemption Day</strong>."], "related": [["optional-redemption-settlement-date", 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