The redemption price will be expressed and paid in usd by direct transfer to unitholder s account 贖回基金所得的金額將以美元支付并直接轉(zhuǎn)帳至單位持有人之帳戶。
Those unitholders who failed to respond to , or pass , the verification procedure have also not been allocated loyalty bonus units 未有回覆或未能通過資格核實(shí)的基金單位持有人,亦不獲分配特別紅股基金單位。
For class b unitholders of the fund redeeming their units . partial redemption can be made subject to maintaining a minimum holding of usd 2 , 000 當(dāng)單位持有人贖回部份基金單位,其贖回后的基金單位持有額須符合
Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20 , 000 贖回基金所得的金額一般以港元支票支付予單位持有人。若單位持有人希望以電匯
Units in this fund are suitable for the unitholders who are willing to assume a relatively higher level of risk to achieve potentially higher long term returns 本附屬基金之單位,只適合愿意承擔(dān)較高之風(fēng)險(xiǎn)以取得潛在較高長期回報(bào)之單位持有人。
Unitholders redeeming their units prior to the maturity date will bear the same fees and charges ; such fees and charges will not be refunded to the unitholders 基金單位持有人于到期前贖回基金,須承擔(dān)該費(fèi)用及支出。該費(fèi)用及支出將不會(huì)退回給基金單位持有人。
Pursuant to the trust deed of the fund , the manager is entitled to levy a realisation charge on the realisation of class b units of up to 0 . 5 % of the realisation price of such units 根據(jù)本基金的信托契據(jù),基金經(jīng)理有權(quán)向贖回b類別基金單位的單位持有人收取
No loyalty bonus units have been allocated to unitholders who have disposed of their units or changed the name in which the units are registered in the register of unitholders 如基金單位持有人已售出其基金單位,或更改其所持有的基金單位的登記姓名,便不獲分配特別紅股基金單位。
No loyalty bonus units have been issued to those unitholders who have disposed of their units or changed the name in which the units are registered in the register of unitholders 如基金單位持有人已售出其基金單位,或更改其所持有的基金單位的登記姓名,便不獲分配特別紅股基金單位。
For unit - holder wishing to redeem his units to receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer or by bank draft 若單位持有人希望以電匯或銀行本票形式或其他幣值支付其所得贖回金額,可聯(lián)絡(luò)基金經(jīng)理