Each of the Pooled Fund products has an initial minimum term, during which you do not have a right to withdraw your funds (although Payton has discretion to consider any special requests).

Upon satisfaction of the minimum term, redemption requests will be satisfied on the last day of each quarter (31 March, 30 June, 30 September, 31 December), provided a redemption request has been received no less than 30 days prior to the redemption date, and subject at all times to the liquidity of the Pooled Fund.

If the request has not been received in time, the redemption will be scheduled for the next redemption date.