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Unit Surrender

Process unit surrenders (redemptions) for investors, allowing them to withdraw from the fund.

Accessing Unit Surrender​

  1. Navigate to a fund's investors section
  2. Select an investor
  3. Click "Process Surrender" or "Unit Surrender"

Surrender Process​

Step 1: Select Investor​

  • Choose the investor surrendering units

Step 2: Enter Surrender Details​

  • Units to Surrender: Number of units to redeem
  • Surrender Date: Date of surrender
  • Payment Method: How payment will be made
  • Reference: Payment reference number

Step 3: Review and Submit​

  • Review surrender details
  • Verify unit price (NAV)
  • Calculate surrender amount
  • Submit the surrender

Surrender Calculation​

  • NAV: Current NAV per unit
  • Units Surrendered: Number of units
  • Surrender Amount: Units × NAV
  • Fees: Any applicable redemption fees