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16.2. Redemption Request

Investors wishing to have all or some of their Units redeemed by the Investment Compartment may apply to do so by completing and sending a Redemption Request Form to the recipient mentioned on the Redemption Request Form by any means mentioned on the Redemption Request Form. The original completed Redemption Request Form must follow promptly by post. The application for redemption of any Units must include the number of Units the Investor wishes to redeem. In addition, the application for redemption must include the Investor’s personal details. Failure to provide any of the aforementioned information may result in delay of such application for redemption. No redemption payment may be made to an Investor until the Redemption Request Form and all documentation required by the Fund has been received, including the original Redemption Request Form and any documents in connection with anti-money laundering, and the anti-money laundering procedures have been completed.

Any application for redemption received by the Fund prior to the Cut-Off Date shall be effected on the basis of the Net Asset Value per Unit determined on the applicable Valuation Day. Any application for redemption received by the Administrator after the Cut-Off Date will be processed on the next Valuation Day on the basis of the Net Asset Value per Unit as determined on such Valuation Day. Redeemable Shares will be cancelled one (1) Business Day after the Valuation Day, being the Dealing Day.