Home / Offering Memorandum / REDEMPTIONS / Redemption Fee
Home / Offering Memorandum / REDEMPTIONS / Redemption Fee
16.7. Redemption Fee
Upon redemption of Units, the Investors will not be charged with a Redemption Fee unless otherwise provided in a Supplement pertaining to a particular Investment Compartment.
The Manager reserves the right to further charge a Redemption Fee upon an individual investor provided such fee is provided in the Subscription Application or generally in a particular Investment Compartment if provided for in the particular Supplement.
Â
Any taxes, commissions and other fees incurred in the respective countries or jurisdictions in which Shares are sold will also be charged if any to the Investors.