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Redemption fees
| Глоссарий по инвестициям |
One-time fee paid to the manager when investors redeem from the fund, calculated as redemption amount, nav or nav per share, multiplied by redemption fee rate. this fee is mostly seen in open-ended funds. if the amount is paid to the fund, then it is not included in tger.
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Redemption, английский
- The acquisition by a corporation of its own stock in exchange for property, without regard to whether the redeemed stock is cancelled, retired, or held as treasury stock.
- The partial or full return of an investor’s equity holdings by the vehicle, at the investor’s request, at a pricing as defined in the vehicle documentation.
- Выкуп долговых обязательств
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The threshold for the (re)development is that if ≥15% of gav of an individual asset is spent on (re)development, the whole gav of that particular asset will be regarded as (re)development. if", английский
Recovery payment proceeds, английский
Amounts recovered from any claim an obligor may have against a vendor to be used in mandatory payment.
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