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Home / Offering Memorandum / REDEMPTIONS / General
16.1. General
The holders of Investor Units shall be entitled to submit a request for the redemption of all or any of the Investor Units held by them, only after the end of the Lock-up Period on a relevant Redemption Date or at the discretion of the Manager, in accordance with the provisions of the Offering Memorandum, its Supplements and the Memorandum and Articles.
On payment of the Redemption Price, the corresponding Units will be cancelled immediately in the Investment Compartment Register. Any taxes, commissions and other fees incurred in the respective countries in which the Units are redeemed will be charged. The Investment Compartment shall at all times maintain sufficient liquidity to satisfy any redemption requests for Units, unless a lawful temporary suspension of redemption applies.