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Document 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 regarding 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 Administrator has received the original Redemption Request.
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 fund's portfolio.
The details of the fund, portfolio and the investor need to be specified.
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