Closed end mutual funds definition
[DOC File]Exchange Traded Funds (ETFs) and Exchange Traded Notes …
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Closed-End Mutual Funds. Other: (identify) Total investments * Unregistered - not registered in the name of the government or entity ** These obligations may be exposed to custodial credit risk because they are not backed by the full faith of the U.S. Government. Investments in Freddie Mae and Fannie Mac should not be included in this category.
[DOCX File]Statutory Accounting Principles Working Group
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Hybrid structure of ETFs, combining features of mutual funds and closed-end funds, affords ETFs certain advantages over both kinds of traditional funds: ETFs possess intra-day liquidity (which mutual funds lack), and ETF shares generally trade in the secondary market at prices that closely correlate to their NAV (in contrast to most closed-end ...
What Is a Closed-End Fund? | The Motley Fool
open-end funds (mutual funds) and exchange traded funds.) With this revision, comments are requested on whether separate reporting lines would be needed to differentiate between mutual funds, closed-end funds and unit-investment trusts, or whether all of these funds can be captured in the same reporting line on Schedule D-2-2.
[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).including shares of funds referenced in the “NAIC Fixed Income-Like SEC Registered Funds List” as identified in Part ...
[DOCX File]Statutory Accounting Principles Working Group
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Also called a closed-end fund, it is a pooled investment fund that issues a set number of shares and then no more. When the initial offering of shares is sold out, the closed-end fund trades on the secondary market at a price determined by investor supply and demand.
[DOC File]A GLOSSARY OF CREDIT UNION TERMS
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Definition of “ Professional Investors ... “Collective investment scheme” is the term used in the SFO to cover mutual funds, unit trusts and other pooled investment arrangements. ... It is the SFC’s policy intention that the public offering of both open-ended and closed-end funds should be subject to SFC authorization under the SFO ...
[DOC File]State of Louisiana
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Clearing House An establishment maintained by financial institutions for settling mutual claims and accounts. Closed-End Credit A credit plan in which the creditor sets a term for repayment of a loan. Closing Statement An accounting of funds in a real estate sale.
[DOC File]STATE OF LOUISIANA
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Mutual funds, unit-investment funds and exchange traded funds are permitted to be reported at net asset value if permitted as a practical expedient pursuant to the guidance in SSAP No. 100R. Closed-end funds are not permitted to be reported at net asset value and shall be reported at fair value.
[DOC File]Draft 7/10/03: JFC/HLS
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includes SEC registered 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. Investments in scope of this statement include mortgage-backed mutual funds and other such investments.
[DOC File]Investment Terms You Should Know
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Closed-end Mutual Fund – The investment company sells shares of its stock to investors and it invests on the shareholders’ behalf in a diversified portfolio of securities.
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