Mutual Funds and Unit Trusts: A Global View |
From inside the book
Results 1-3 of 51
Page 89
... payment , be furnished with- ( i ) a copy of the last half - yearly account . ( ii ) any changes in the underlying ... payment of not more than 2s . 6d . 3. Give sufficient particulars of the method by which the same can be transferred ...
... payment , be furnished with- ( i ) a copy of the last half - yearly account . ( ii ) any changes in the underlying ... payment of not more than 2s . 6d . 3. Give sufficient particulars of the method by which the same can be transferred ...
Page 199
... payment , and 8.25 from each of the next 11 payments for custodian fees , with $ 1.32 also being deducted , from the initial payment only , for Federal issuance tax . Total deductions from the first 12 payments equal $ 69 : 57 , or 53.5 ...
... payment , and 8.25 from each of the next 11 payments for custodian fees , with $ 1.32 also being deducted , from the initial payment only , for Federal issuance tax . Total deductions from the first 12 payments equal $ 69 : 57 , or 53.5 ...
Page 227
... PAYMENT Based on the statements filed with the Association , the Association shall calculate the fee payable by each fund or group of funds under the same sponsorship in accordance with the foregoing formula and advise each fund ...
... PAYMENT Based on the statements filed with the Association , the Association shall calculate the fee payable by each fund or group of funds under the same sponsorship in accordance with the foregoing formula and advise each fund ...
Common terms and phrases
31st December ADIROPA advertisement amount annual annual management charge Appendix asset value Association auditors authorized unit trust balance sheet Bank bid price block offers Board of Trade calculated capital gains distributions cent Committee connexion contract note corporation deducted directors dividend equalization ex-dividend fees filed fiscal fixed trust FLEXIBLE TRUST holders of unit included income tax interest investment adviser investment trust investors issued issuer liability liquidation management company market value million mutual fund net asset value number of units offer price open-end company open-end funds paid payable payment 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 transfer 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