Redemption Fee definition
Redemption Fee means unless specified otherwise in the relevant Supplement, a fee of up to 3% of the Net Asset Value of Shares being redeemed. The Redemption Fee is charged at the absolute discretion of the Directors, in consultation with the Manager. The party or parties entitled to such fee shall be described in the relevant Supplement.
Redemption Fee means the fee payable by a Security Holder upon Redemption of
Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;
Examples of Redemption Fee in a sentence
The Programme may charge a Redemption Fee if You request redemption of Your Available Balance before, or 12 months after, expiry of this Agreement.
Any such Redemption Fee is set out as per the fees schedule of this agreement.
More Definitions of Redemption Fee
Redemption Fee means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% times (ii) the Current Principal Amount as of such Valuation Date.
Redemption Fee means, in respect of an Unlisted Class, the redemption fee (if any) payable on the redemption of Units of that Unlisted Class and as specified in the relevant Appendix.
Redemption Fee means the standard redemption fee charged to the Borrower by a Seller where the Borrower makes a repayment of the full outstanding principal of a Loan;
Redemption Fee means the redemption fee described in Section 4.3 of this Prospectus;
Redemption Fee means the fee payable by a Security Holder on the redemption of
Redemption Fee means, in relation to a loan, any sum in addition to the principal and any interest due on such principal (without regard to the fact of the redemption of the loan) at the time of redemption of the whole or part of the loan.
Redemption Fee means a fee in an amount equal to five percent (5%), or other such amount as determined by the Manager in its sole discretion, of the then current Unit Price that will be charged for any Units redeemed within the Lockup Period. The Manager may or may not approve a request for a premature Redemption in its sole discretion.