${Title}

Join Now

Fund Redemption Notice

Private Fund (Cayman)

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.

How to Tailor the Document for Your Need?


01

Create Document

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

02

Fill Information

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.

03

Get Document

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

04

Review Document

Please review the document carefully and make any final modifications to ensure that the details are correct before publication / distribution.

Document Preview


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.

 

Related Documents