Accumulating Share Class

From Open Risk Manual

Definition

Accumulating Share Class. A share class in which there is no option to reinvest.

This fact would be determined by the fund unit having a specific Fund Distribution Policy of Accumulating.

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.

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