FOLIO Ontology

Identification

IRI:
https://folio.openlegalstandard.org/RDWDi7o4XYIl6YajH1XLGU1
Label Asset Redeemability Structure
Preferred Label Fund Redemption Structure
Identifier N/A
Alternative Labels
Investment Redeemability Redemption Structure

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.

Class Relationships

Is Defined By

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See Also

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Parent Class Of 2

Class Hierarchy Visualization

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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