closed ended fund

closed ended fund

shares in Closed Ended Funds are not readily transferable on the market especially if they may not be listed on a securities exchange. Shares issued by such funds are bought and sold similar to ordinary shares. The capitalisation of these companies remains the same unless action is taken to increase the issued capital (see open ended funds) (IW)

In other languages:

  • fond bil-limiti [MT] - fondi bil-limiti ma jistgħux ikunu ttrasferiti malajr fis-suq, l-aktar jekk ma jkunux ikkwotati b'borża ta' titoli ta' sigurtà. Ishma maħruġin minn fondi ta' dix-xorta jinxtraw u jinbigħu bħall-ishma ordinarji. Il-kapitalizzazzjoni ta' dawn il-kumpaniji jibqa' l-istess sakemm ma titteħidx azzjoni biex jikber il-kapital ta' ishma maħruġin (ara fondi mingħajr limiti) (IW)
  • fondo senza limiti [IT] - fondo comune di investimento chiuso il cui capitale fissato alla costituzione può essere variato solo attraverso aumenti o riduzioni del medesimo. Lo smobilizzo delle quote del fondo da parte del possessore può avvenire soltanto mediante vendita diretta sul mercato (Uni)
2018-09-19T07:28:48+00:00

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