Category:CIV
From Open Risk Manual
Reference data terms and non time dependent facts about funds and CIVs.
Pages in category "CIV"
The following 109 pages are in this category, out of 109 total.
A
F
- FCP
- Fund
- Fund Accountant
- Fund Administrator
- Fund Auditor
- Fund Bond Class Unit
- Fund Bond Unit Coupon
- Fund Cash Distribution Policy
- Fund Classification
- Fund Classification Scheme
- Fund Coupon Policy
- Fund Data Provider
- Fund Debt
- Fund Depositary
- Fund Distribution Policy
- Fund Distributor
- Fund Dividend Policy
- Fund Equity
- Fund Investment Objective
- Fund Investment Policy
- Fund Investor
- Fund Investor Type
- Fund Legal Contract
- Fund Legal Form
- Fund Legal Form Documentation
- Fund Management Company
- Fund Manager
- Fund Order Desk
- Fund Order Desk Physical Form Document
- Fund Portfolio
- Fund Portfolio Investment Limitations
- Fund Portfolio Investment Policy
- Fund Processing Form
- Fund Processing General Terms
- Fund Processing Terms
- Fund Promoter
- Fund Prospectus
- Fund Redemption Restriction
- Fund Redemption Terms
- Fund Reinvestment Policy
- Fund Reporting Terms
- Fund Share Class Unit
- Fund Share Class Unit Dividend
- Fund Structure
- Fund Subscription Terms
- Fund Supervisory Authority
- Fund Transfer Agent
- Fund Unit
- Fund Unit Distribution Method
- Fund Unit Distribution Policy
- Fund Unit Holding
- Fund Units Settlement Terms Convention
- Funds Cash Distribution
- Funds Creation
- Funds Processing
- Funds Processing Account
- Funds Processing Party
- Funds Processing Passport
- Funds SPV
