Such redemptions will be free of redemption charge up to the Last Trading Date.
- Such redemptions will be free of redemption charge up to the Last Trading Date.
- From the day after the Last Trading Date to the Liquidation Date, no further subscriptions and redemptions will be accepted.
- Please note that the Company does not charge any redemption charge (the "Redemption Charge") for the sale of Shares in the secondary market.
- Following the liquidation of the Sub-Fund, the liquidation proceeds will be distributed to the remaining shareholders proportionnally to the number of Shares held by each shareholder prior to the liquidation.