SETTING UP A HEDGE FUND – PART TWO - BarclayHedge

13.3 Redemptions
How often will the Fund permit redemptions?
b. How many Business Days notice are
required?
13.4 Minimum Holding Period
a. Will there be a minimum holding
period?
b. If “Yes”, how long?
c. Will it be: i A “lock-up”; or
13.5 Early Redemption Fee
a. Will there be an Early Redemption
Fee?
ii Waivable for a fee (see 13.5)
b. Will it be: i.
Ii
Levied in the event of redemption within the
Minimum Holding Period?
Levied in the event of late notice of redemption
being given?
c. If “Yes” to either b.i. or b.ii, what
will the fee be?
d. If “Yes”, will the fee be payable to
the Fund?
14 Minimum Subscriptions
a. Will there be a minimum
subscription per investor?
If “Yes”, what is minimum?
b. What will the minimum additional
subscription be?
15 Fractional Shares
Can fractional shares be issued?
If “Yes”, what is minimum?
16 Shares and Share Certificates
Will Share Certificates be issued?
If “Yes”, will they be issued:
i. Automatically
Ii
At investors’ request only
17 Size of Fund (Net Asset Value)
a. Will there be a requirement to raise
a minimum sum for the Fund before
trading commences?
If “Yes”, what will be the minimum
size?
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