Unit holding members 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 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 business days after the relevant valuation date following the date of receipt of the redemption notice.
Payments will be made directly into the unit holder’s account so relevant details will be requested.
Redemption forms are available on request from the fund manager
Comments Off
