REDEMPTION DATES (2026-2027)
Dates reflect the EQMC Europe Development Capital Fund AUS redemption mechanics illustrated and should be reviewed against final fund documentation.
| Period | Redemption Request Deadline (100 days prior) |
Redemption Day | NAV used for 1st Instalment Payment |
1st Instalment Payment Date |
NAV used for 2nd Instalment Payment |
2nd Instalment Payment Date |
| June 2026 | 22 March 2026 | 30 June 2026 | 30 June 2026 | 30 July 2026 | 30 September 2026 | 30 October 2026 |
| December 2026 | 22 September 2026 | 31 December 2026 | 31 December 2026 | 30 January 2027 | 31 March 2027 | 30 April 2027 |
| June 2027 | 22 March 2027 | 30 June 2027 | 30 June 2027 | 30 July 2027 | 30 September 2027 | 30 October 2027 |
| December 2027 | 22 September 2027 | 31 December 2027 | 31 December 2027 | 30 January 2028 | 31 March 2028 | 30 April 2028 |
Footnotes
- Redemption requests must be received at least 100 calendar days before the applicable Redemption Day. Requests received after this deadline will be processed on the next Redemption Day, with instalment payments aligned to that later cycle.
- Redemption proceeds are paid in two instalments: the first instalment (50%) following the Redemption Day, and the second instalment (50%) following the subsequent quarter‑end NAV.
- An early redemption charge applies where units are redeemed within the first 24 months of investment. The charge is 6% of the redemption amount for withdrawals within the first 12 months, and 4% of the redemption amount for withdrawals between 12 and 24 months, as disclosed in the Fund’s offer documents. The early redemption charge reflects the charge imposed by the Underlying Fund and is not retained by the Responsible Entity.
- Payment dates are indicative and may be adjusted where required to allow for orderly asset realisation or operational processing, as permitted under the Fund’s governing documents.
