Redemption Fee. The redemption handling charge shall be calculated pursuant to the rules of the fund managing company/relevant issuing institution and deducted from the trust assets.
Redemption Fee. Upon the Termination Date or the period specified in Article 23, as applicable, the following provisions shall apply in sequential order:
Redemption Fee. The Managing Owner will receive a redemption fee, as provided in the Prospectus, of percentage of the Net Asset Value of an Interest of any Series redeemed during the first and second successive six-month periods following the effective date of its purchase. This redemption fee will not be charged if the Limited Owner simultaneously (i) exchanges the redeemed Interest or portion thereof for an Interest of equal value in another Series, or (ii) invests the redemption proceeds in another futures fund sponsored by the Managing Owner and/or its Affiliates.
Redemption Fee. For the payment of redeemed shares, the AIFM may charge a redemption fee on the new asset value of re- deemed shares in favour of the AIF, the AIFM, the depositary and/or the distributors at home or abroad according to Appendix A "Overview of Funds".
Redemption Fee. The Managing Owner will receive a redemption fee, as provided in the Prospectus, of a percentage of the Net Asset Value of an Interest of any Series redeemed during the first and second successive six-month periods following the effective date of its purchase. This redemption fee will not be charged if the Limited Owner simultaneously (i) exchanges the redeemed Interest or portion thereof for an Interest of equal value in another Series, or (ii) invests the redemption proceeds in another futures fund sponsored by the Managing Owner and/or its Affiliates. The redemption fees may be waived by the Managing Owner in other circumstances as set forth in the Prospectus.
Redemption Fee. We do not charge any fees when you withdraw from your CIS Portfolio(s).
Redemption Fee. Concurrently with any redemption of shares of Series C Preferred Stock effected by the Company during the Second Redemption Period, the Company shall pay an additional fee to the holders thereof equal to ten percent (10%) of the Redemption Price paid per share. Such fee may be paid, at the option of the Company, in either cash or shares of the Company’s Common Stock to be valued per share at the average of the seven (7) previous daily closing prices for the Company’s Common Stock as reported by OTC Markets.
Redemption Fee. Equitable will collect Redemption Fees on behalf of the underlying portfolios of the Investment Options, in the amounts and in accordance with the rules established by each underlying portfolio. Equitable will remit the Redemption Fee to the underlying portfolios as soon as practicable after collection and in compliance with any period an underlying portfolio has established. For purposes of this Section 9.02, “Redemption Fee” means a charge that is assessed by the underlying portfolio of an Investment Option and paid to the underlying portfolio of the Investment Option when a Participant redeems, sells, or withdraws amounts from an applicable Investment Option in the event that such amounts are held less than a specified period of time. The parties agree that Equitable shall have no responsibility for determining this charge and that this fee may be changed at any time by the Investment Manager of the underlying portfolio.
Redemption Fee. ESL Pro may redeem the shares in ESL Pro delivered to Xxxxxxx pursuant to this Agreement in the event that Xxxxxxx breaches its obligation of non-competition under section 9.1 or if Xxxxxxx is unable to license the Software or Documentation under section 12.1, for a price of US$0.01 per share. Upon redemption of such shares, all other provisions of this Agreement not affected by the redemption of the shares held by Xxxxxxx shall remain in full force and effect.
Redemption Fee. The Fund Agent and the Intermediary understand and agree that while the Fund recognizes the Account as a single shareholder, the Fund has a redemption fee in place that must be charged to Shareholders upon redemption of Fund Shares, unless the fee is inapplicable as described in the Fund’s current prospectus, and the Fund is relying on the Intermediary to assist with the administration of the redemption fee as it relates to Shareholders holding Shares through the Account.
