Redemption Fee definition

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;

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 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.

Examples of Redemption Fee in a sentence

• For the avoidance of doubt, no Subscription Fee or Redemption Fee will apply on conversions in addition to the Conversion Fee, if any.

• Fees charged to the InvestorWhen investing in or divesting from the Sub-fund or a Share Class of the Sub-fund, Investors may be charged a Subscription Fee, a Conversion Fee and a Redemption Fee as described in Chapter 6 of this prospectus.

• The applicable Redemption Fee will be stipulated in the relevant Special Section.

• With these 21 written comments, would you please make sure that your 22 name or your organization's name is reflected on the 23 comments.

• Subscriptions for Shares may be subject to a Subscription Fee and redemptions of Shares may be subject to a Redemption Fee both calculated as specified in the Supplement, where applicable.

More Definitions of Redemption Fee

Redemption Fee means the fee payable by a Security Holder upon Redemption of

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 levied by the Company in relation to the redemption of Shares of any Class in any Sub-Fund, details of which are set out in the relevant Special Section;

Redemption Fee means unless specified otherwise in the 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.

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 a fee that is imposed by the fund pursuant to sec- tion 270.22c–2; and

Redemption Fee means the redemption fee described in Section 4.3 of this Prospectus;