FOLIO Ontology

Identification

IRI:
https://folio.openlegalstandard.org/R93W1OsrC06bWnzo81FJ0PC
Label Closed-End Assets
Preferred Label Closed-End Funds
Identifier N/A
Alternative Labels

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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.

Class Relationships

Is Defined By

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See Also

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Parent Class Of 0

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Class Hierarchy Visualization

Interactive graph showing class relationships - click on any node to navigate to that class

Additional Information

Metadata

Comment

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Description

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Notes

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Editorial Information

History Note

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Editorial Note

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Deprecated

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Source and Origin

No source or origin information available