Mutual Funds and Unit Trusts: A Global View |
From inside the book
Results 1-3 of 42
Page 350
... relating to the interest has been amended or abrogated . 4. The name of the trustee or representative under any such deed and the address of the trustee's or representative's registered office . 5. A summary of the provisions of the ...
... relating to the interest has been amended or abrogated . 4. The name of the trustee or representative under any such deed and the address of the trustee's or representative's registered office . 5. A summary of the provisions of the ...
Page 351
... relating to the interest . 18. The name and address of each person or corporation with whom or with which a holder of the interest is required , obliged or entitled , in connexion with the undertaking , scheme , enterprise or investment ...
... relating to the interest . 18. The name and address of each person or corporation with whom or with which a holder of the interest is required , obliged or entitled , in connexion with the undertaking , scheme , enterprise or investment ...
Page 359
... relating to the unit trust ; ( ii ) give to the trustee of the unit trust or to its nominated company such information as that trustee or nominated company requires with respect to all matters relating to the unit trust or to any ...
... relating to the unit trust ; ( ii ) give to the trustee of the unit trust or to its nominated company such information as that trustee or nominated company requires with respect to all matters relating to the unit trust or to any ...
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