• REDEEMING SHARES

Payment of Redemption Proceeds

The redemption price per share you receive for redemption requests is the next determined NAV after:

  1. UMBFS receives your written request in good order with all required information.
  2. UMBFS receives your authorized telephone request with all required information.
  3. A Selected Dealer that has been authorized to accept redemption requests on behalf of the Fund receives your request in accordance with its procedures and promptly forwards your redemption request to UMBFS.
  4. Proceeds paid by wire will be charged a $15 fee. If you request overnight delivery of a redemption check, a $15 fee will be deducted from your proceeds ($20 if Saturday delivery).

For those shareholders who redeem shares by mail or telephone, UMBFS will mail a check in the amount of the redemption proceeds no later than the seventh day after it receives the redemption request in good order with all required information. Those shareholders who redeem shares through Selected Dealers will receive their redemption proceeds in accordance with the procedures established by the Selected Dealer.

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