Examples of Early Withdrawal Fee in a sentence
The Early Withdrawal Fee will reduce the Initial Payment and the Contingent Payment by the amount of the fee.
The Early Withdrawal Fee will reduce the Initial Payment by the amount of the fee.
The Early Withdrawal Fee will be made by reducing the repurchase proceeds.
The Early Withdrawal Fee will be waived for any Shareholders who repurchased Shares during the Fund’s initial offering period and were admitted as Shareholders of the Fund on April 1, 2014.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of March 31, 2019 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of June 30, 2018 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of June 30, 2014 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of December 31, 2013 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of June 30, 2016 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.
The “Payment Amount” will be an amount equal to the value of the Repurchased Shares determined as of September 30, 2018 (the “Valuation Date”) reduced by the Early Withdrawal Fee (as defined herein), if applicable.