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.
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.