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Military Superannuation and Benefits Trust Deed
11KWithdrawal price
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11K Withdrawal price
(1) Subject to subrule (2), the withdrawal price of a unit for a particular day is the amount worked out using the formula: Image unavailable in extracted text where:
unit value means the unit value of the unit for the day.
estimate of disposal costs means CSC’s estimate of the costs associated with the disposal of the assets underlying the unit that will be incurred by CSC on that day.
(2) CSC may, if it is satisfied that it is reasonable in the circumstances, set the withdrawal price of a unit for a transaction as the unit value for the day.