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redemption price

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redemption price

(in CIS) the authorised fund manager's price 41 for redemption under CIS 15.4.9 R 41 (Redemption price parameters). (in COLL) the price payable by the authorised fund manager for each unit it redeems from a Unitholder, calculated in accordance with COLL 6.3 (Valuation and pricing).41

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