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If my stocks are rebalanced into the ETF, can I still redeem within seven years?

Updated yesterday

Yes, though your redemption options depend on the election you make at the time of contribution.

When you join the fund, you’ll choose between two paths:

  1. Hold your contributed stocks within the exchange fund – you receive more direct access to liquidity. A 0.10% liquidity fee is added to your annual management fee to help manage the risk of maintaining this flexibility. Your stocks will remain in the fund and will not be rebalanced into the ETF.

  2. Elect to be eligible to participate in the ETF rebalance – your contributed stock becomes eligible for rebalancing into ETF position. If you need liquidity before the seven-year holding period ends, redemptions will be handled on an as-available basis, considering fund capacity, market conditions, and the interests of all investors. We maintain a forward-looking liquidity model by security and will work to fulfill redemption requests depending on market conditions and fund capacity.

Please note: while rare, Cache retains the right to temporarily restrict redemptions in the event of extreme market volatility, as outlined in the fund’s offering documents.

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