Listing of mutual funds

    • [DOCX File]Statutory Accounting Principles Working Group

      https://info.5y1.org/listing-of-mutual-funds_1_9bb413.html

      SSAP No. 30 includes “mutual funds” and “exchange traded funds” within the listing of securities captured in scope, but SSAP No. 30 makes no mention of “closed end funds” or “unit investment …

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    • [DOCX File]Statutory Accounting Principles Working Group

      https://info.5y1.org/listing-of-mutual-funds_1_1a6271.html

      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), …

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    • [DOC File]LISTING REQUIREMENTS FOR CLOSED ENDED FUNDS

      https://info.5y1.org/listing-of-mutual-funds_1_e26fc9.html

      Hong Kong, Bermuda, the Cayman Islands, Ireland and the United Kingdom have different rules and requirements regarding the admission to listing of closed-ended funds/investment companies and …

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    • [DOC File]Mutual Fund Quotation Service (MFQS) Access Agreement

      https://info.5y1.org/listing-of-mutual-funds_1_4147d1.html

      Listing Data including supporting regulatory documentation . 2B2BValuation Data . The MFQS system supports the following data fields on its real-time data products: Mutual Funds, Structured Products, …

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    • [DOC File]Course mf 109 - bivio

      https://info.5y1.org/listing-of-mutual-funds_1_8450d2.html

      Mutual funds are required to release a shareholder report at least twice a year, though some fund families publish them quarterly. Not all of the items discussed below are required by law to appear in a mutual fund's report. ... this listing …

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