Fund Redemption Notice

Private Fund (Cayman)

No. of Prokens Required: 2 |

Document Preview:

Description:

A Fund Redemption Notice is a Redemption Request by which you may request the redemption of some or all of your Class A Participating Shares attributable to a Private Fund in respect of its segregated portfolio.

A Redemption Request may be delivered to the Administrator by e-mail, so long as the original Redemption Request is forwarded immediately to the Administrator. None of the Fund, the Fund's directors, the Administrator or any other agents of the Fund accepts any responsibility for any errors in e-mail transmissions. If a Redemption Request is forwarded by e-mail, no redemption proceeds will be paid to you until the original Redemption Request has been received by the Administrator.

How to use this Document? 

The form of this document is prepared by the fund administrator, to be completed and signed by the investor, to redeem participating shares from the portfolio of the fund.

The details of the fund, portfolio and the investor need to be specified.

How to Tailor the Document for Your Need?

1. Click the “Create Document” button and fill in the details of the parties. You can click the “Fill with Member’s Information” button to complete the party’s information with your personal or business information saved to your account.

2. Please fill in any additional information by following the step-by-step guide on the left-hand side of the preview document and click the “Next” button.

3. When you are done, click the “Get Document” button and you can download the document in Word or PDF format.

4. Please review the document carefully and make any final modifications to ensure that the details are correct before sending to the addressee. 

Document Type:

Declaration / announcement / notice / press release

Category:

Business > Debt / Equity Investment and Capital Raising > Stock / Equities Investment / Custodian Agreement

 
Keywords:

fund

,  

fund redemption

,  

fund redemption notice

,  

redemption notice

,  

private fund

,  

Cayman

,  

Cayman fund

,  

fund administrator

,  

redemption

,  

fund proceed

,  

investor

,  

redemption request

,  

Class A Participating Shares

,  
Author:

AYASA Globo

AYASA GLOBO Financial Services is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices, brokers and financial institutions. Founded in 2014, it has its presence in multiple cities and countries across the world including the Cayman Islands, Hong Kong, Taipei, Singapore, Dubai, Zurich, Chicago, Panama, BVI. Utilizing our expertise and years of international experience among Funds, Wealth and Tax Planning, Trust and Trustee, Corporate Structuring, Compliance and Escrow Agent Service, we offer tailor-made solutions to every client while efficiency is well guaranteed. Our full fund administration and relationship teams are located in Hong Kong that could provide direct and effective communications that meet your needs promptly.


One Stop Platform for Fund Services