Fund Redemption Structure

Asset Redeemability Structure - Asset Redeemability Structure indicates whether units of an investment are traded on the secondary market or whether the fund continually stands ready to sell new units and redeem outstanding units on demand. Closed-end units are typically sold on an organized exchange or over-the-counter market and are usually not redeemed, while open-end funds continually sell new units to the public and redeem outstanding units on demand, resulting in fluctuating levels of outstanding capital.

Class Information

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Identification

IRI: https://folio.openlegalstandard.org/RDWDi7o4XYIl6YajH1XLGU1
Label (rdfs): Asset Redeemability Structure
Preferred Label: Fund Redemption Structure
Alternative Labels: Investment Redeemability, Redemption Structure
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Definition and Examples

Definition: Asset Redeemability Structure indicates whether units of an investment are traded on the secondary market or whether the fund continually stands ready to sell new units and redeem outstanding units on demand. Closed-end units are typically sold on an organized exchange or over-the-counter market and are usually not redeemed, while open-end funds continually sell new units to the public and redeem outstanding units on demand, resulting in fluctuating levels of outstanding capital.
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Translations

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Class Relationships

Sub Class Of: Investment Asset Attributes
Parent Class Of: Open-End Assets

Closed-End Assets
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Additional Information

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Deprecated: False

Metadata

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