Members may redeem part or all of their Shares at the Redemption Price provided the redemption instruction is received by the Administrator, MUFG Investor Services (Cayman) by 3:00 p.m., Cayman Islands time (GMT-5hr), on the Valuation Day.
Partial redemption of a Members Shares is permitted in amounts of at least US$ 1,000, provided that such redemption would not cause the Members investment to fall below US$ 100,000 immediately after the redemption.
The redemption proceeds will be paid in US dollars, normally on the third Business Day after the Calculation Day.
The Administrator pays redemption proceeds by wire transfer to the originating bank account held on its file.
For the convenience of investors, a redemption instruction form is provided below:Please send signed redemptions to:-