Fund Redemption Notice

Private Fund (Cayman)

No. of Prokens Required: 2 |

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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. Create Document: Click “Create Document” button and the document will be
    prepared with your account details automatically filled in.
  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


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




fund redemption


fund redemption notice


redemption notice


private fund


Cayman fund


fund administrator




fund proceed



AYASA GLOBO FINANCIAL SERVICES, an affiliated company of GLOBO CONSULTING GROUP (“GCG”; founded in 2008), has its presence in multiple cities and countries around the world including Zurich, Dubai, Hong Kong, Taipei, Singapore, Chicago, BVI, Panama, Argentina, and Columbia.

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