Art. 98

(Art. 66 CISA)

Units on which notice has been given in the course of an accounting year may be redeemed early by the fund management company and the SICAV at the close of said accounting year, providing:

1. ¹ the investor has stated this wish in writing or in another form demonstrable via text at the time of serving notice;
2. the wishes of all investors who have requested early redemption can be met.