Closed end fund association
[DOCX File]swfa2015.uno.edu
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= the closed-end fund discount which measures the value-weighted difference between the price of closed-end mutual funds and their net asset value. It is a proxy for investor sentiment. The data come from Jeffrey Wurgler’s website. As in empirical tests of BW and Lee (2011), I expect a positive coefficient.
Scheme Objectives and Risk Factors
Templeton Fixed Horizon Fund – Series I (TFHF – Series I) is a closed - end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration.
[DOC File]Chapter Seventeen - ntpu
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Closed-end funds are traded directly on stock exchanges, and therefore little liquidity risk exists since any fund owner can sell the shares on the exchange. An open-end fund is exposed to more risk since those shares are sold back to the fund which must provide cash to the seller.
[DOCX File]Statement of Statutory Accounting Principles No.
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Shares of SEC registered Investment Companies captured under the Investment Company Act of 1940 (open-end investment companies (mutual funds), closed-end funds and unit investment trusts), regardless of the types or mix of securities owned by the fund (e.g., bonds or stocks), except for Bond Mutual Funds which qualify for bond treatment, as ...
[DOC File]MINUTES
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Jun 11, 2014 · made the following motion: “I, Commissioner Mike Barbis, move to transfer $6,000 from Operating Fund to the Capital Projects Fund for the project: Fire Department - SCBA Purchases #3541”. Discussion and/or Comments were requested. Hearing none, MINUTES - June 11, 2014. Page Two. the vote was called on the amendment which passed unanimously.
[DOC File]CUSIP Use of Service Statement
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Jul 19, 2016 · Accounting Firm Asset Management Audit/Consulting Firm Treasury/Pension Open & Closed End Funds Broker-Dealer Insurance Company Investment Banking Regulator/Government Bank- Other Services Other 15. Our firm has access to and usage of …
[DOC File]Chapters 1&2 - Investments, Investment Markets, and ...
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Closed-end fund: it is traded at prices that can differ from NAV and the number of shares outstanding is fixed. Unit investment trust: money pooled from many investors that is invested in a portfolio fixed for the life of the fund. Hedge fund: a private investment pool, open to wealthy or institutional investors, that is exempt from SEC regulations
[DOCX File]Request for Proposals
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External investment managers is a broad term which includes investment managers, general partners, and sponsors of hedge funds, private equity funds, real estate funds and other closed-end investment vehicles. The adoption of this policy requires broad, timely and updated disclosure of all Placement Agent relationships, compensation and fees.
[DOCX File]Statutory Accounting Principles Working Group
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Information from the Closed End Fund Association identified ETFs as very similar to closed-end funds. A key difference noted between closed-end funds and ETFs was that ETFs may be a passive investment vehicle (tracks the performance of an index or benchmark), whereas a closed-end fund is actively managed (investment makes portfolio decisions with the objective of outperforming, not just ...
[DOC File]THE NEW Law on Mutual Fund Investment in MLPs
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No. A mutual fund can have no more than 25% of its assets invested in PTPs, and it cannot own more than 10% of any one PTP. ... These funds will not be affected by the new law, because they are closed-end funds organized as corporations which have chosen not to be treated as regulated investment companies for purposes of the tax code (although ...
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