Mutual Funds and Unit Trusts: A Global View |
Common terms and phrases
31st December ADIROPA advertisement amount annual annual management charge Appendix asset value Association auditor authorized unit trust balance sheet Bank bid price block offers Board of Trade calculated capital gains distributions cash cent chart or table connexion contract notes corporation cost deducted Depositary Banks directors dividend equalization ex-dividend expenses fees filed fiscal fixed trust included income tax interest investment adviser investment trust investors issued issuer liability liquidation management company million mutual fund net asset value number of units offer price open-end company open-end funds paid payable payment period person prospectus provisions purchased units received registrant Registrar regulations relating remuneration repurchase respect sale of units sales literature Section selling shareholders Stock Exchange sub-section summary thereof trust deed trust fund underlying securities underwriter unit certificates unit portfolio unit trust scheme unit-holders United Kingdom units or sub-units valuation York Stock Exchange