• Redemption Form

    Redemption Form

  • REQUEST FOR REDEMPTION OF SHARES FORM

    MAYAR RESPONSIBLE GLOBAL EQUITY FUND

    (A sub-fund of Mayar Capital UCITS ICAV, an Irish collective asset-management vehicle with variable capital constituted as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended)

    To:
    U.S. Bank Global Fund Services
    MayarInvestors@usbank.com
    Investordealing@usbank.com
    Telephone: +353 1 523 8290


    The undersigned unitholder of the Fund (the "Unitholder") hereby requests to redeem that portion of its shares (the "Shares") of MAYAR RESPONSIBLE GLOBAL EQUITY FUND. (the "Fund") as is indicated below:

  • (check one)
  • Type of Withdrawal (check one)
  • On the next available redemption date (the "Redemption Date") following receipt of this form. The cash proceeds of the redemption should be paid and forwarded to the Shareholder as outlined in the Mayar Fund UCITS ICAV and MAYAR RESPONSIBLE GLOBAL EQUITY FUND Supplement.

    In the event that a Shareholder holds Shares in the Loyalty - ACC Class and one or more other Classes in the Fund, any redemption request submitted by such Shareholder shall be processed first against their holding in the Loyalty - ACC Class. A Shareholder shall not be entitled to redeem Shares from any other Class while continuing to hold Shares in the Loyalty - ACC Class. Consequently, redemptions from other Classes will only be processed once the Shareholder's holding in the Loyalty - ACC Class has been redeemed in full.

    Redemption proceeds shall be paid to the same account from which the Shareholder's investment in the Fund was originally remitted, unless the Fund otherwise agrees in writing.

    The undersigned represents and warrants that the undersigned is the sole record holder and beneficial owner of the Units, free and clear of any and all liens, pledges, restrictions, options, rights of first refusal, encumbrances, charges, proxies, powers of attorney, agreements or claims of any kind whatsoever and the undersigned has the legal right, power and authority to request the redemption of the Units.

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