Subscription > Redemption
Redemption
Unit holders desiring to have their holdings redeemed will be allowed to do so
after the expiration of 91 days following the commencement of operations. Any
request for redemption of Units must be submitted to the Fund Manager or
Trustee at least 24 hours prior to the relevant Valuation Date in order to be
dealt with on such Valuation Date. Redemption payments will normally be made 5
(five) business days after the relevant Valuation Date at the Net Asset Value
as at the Valuation Date following the date of receipt of the Redemption
Notice. Redemption forms are available upon request from the Fund Manager or
Trustee.
The minimum holding in the Fund is 10,000 Units. A request for redemption shall
not be honoured if such redemption will reduce the total number of Units held
to below 10,000 Units unless the Unit holder is redeeming his entire holding in
the Fund.
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