Closed-End Funds

Closed-End Assets - Closed-End Assets refer to investment funds where units are sold on an organized exchange or in the over-the-counter market and are typically not redeemed by the issuing entity. These funds have a fixed number of units, and their capital remains constant, unlike open-end funds.

Class Information

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Identification

IRI: https://folio.openlegalstandard.org/R93W1OsrC06bWnzo81FJ0PC
Label (rdfs): Closed-End Assets
Preferred Label: Closed-End Funds
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Definition and Examples

Definition: Closed-End Assets refer to investment funds where units are sold on an organized exchange or in the over-the-counter market and are typically not redeemed by the issuing entity. These funds have a fixed number of units, and their capital remains constant, unlike open-end funds.
Examples: N/A

Translations

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Class Relationships

Sub Class Of: Asset Redeemability Structure
Parent Class Of: N/A
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Additional Information

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Deprecated: False

Metadata

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