Open-ended investment company - Revision history

imported>Doug Williamson: Add link.

2022-07-21T09:37:43Z

Add link.

← Older revision		Revision as of 09:37, 21 July 2022
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	* [[Investment company]]		* [[Investment company]]
	* [[Investment trust]]		* [[Investment trust]]
			* [[Open-ended]]
	* [[Security]]		* [[Security]]
	* [[Undertaking for collective investments in transferable securities]]		* [[Undertaking for collective investments in transferable securities]]

imported>Doug Williamson: Add link.

2022-07-09T15:18:28Z

Add link.

← Older revision		Revision as of 15:18, 9 July 2022
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	== See also ==		== See also ==
	* [[Bid-offer spread]]		* [[Bid-offer spread]]
			* [[Investment]]
	* [[Investment company]]		* [[Investment company]]
	* [[Investment trust]]		* [[Investment trust]]

imported>Doug Williamson: Classify page.

2021-12-10T15:19:59Z

Classify page.

← Older revision		Revision as of 15:19, 10 December 2021
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	* [[Undertaking for collective investments in transferable securities]]		* [[Undertaking for collective investments in transferable securities]]
	* [[Unit trust]]		* [[Unit trust]]

			[[Category:Accounting,_tax_and_regulation]]
			[[Category:The_business_context]]
			[[Category:Corporate_finance]]
			[[Category:Investment]]
			[[Category:Long_term_funding]]
			[[Category:Identify_and_assess_risks]]
			[[Category:Manage_risks]]
			[[Category:Risk_frameworks]]
			[[Category:Risk_reporting]]
			[[Category:Financial_products_and_markets]]

imported>Doug Williamson: Add links.

2021-12-10T15:19:23Z

Add links.

← Older revision		Revision as of 15:19, 10 December 2021
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	Unlike an investment trust, there is no limitation on the number of shares that can be issued (it is an open-ended structure).		Unlike an investment trust, there is no limitation on the number of shares that can be issued (it is an open-ended structure).


	The value of the shares is determined by the OEIC’s underlying assets; however, there is no bid-offer spread.		The value of the shares is determined by the OEIC’s underlying assets; however, there is no bid-offer spread.
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	== See also ==		== See also ==
	* [[Bid-offer spread]]		* [[Bid-offer spread]]
			* [[Investment company]]
			* [[Investment trust]]
	* [[Security]]		* [[Security]]
	* [[Undertaking for collective investments in transferable securities]]		* [[Undertaking for collective investments in transferable securities]]
	* [[Unit trust]]		* [[Unit trust]]

imported>Doug Williamson: Link with Unit trust page.

2017-03-14T06:06:55Z

Link with Unit trust page.

← Older revision		Revision as of 06:06, 14 March 2017
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	* [[Security]]		* [[Security]]
	* [[Undertaking for collective investments in transferable securities]]		* [[Undertaking for collective investments in transferable securities]]
			* [[Unit trust]]

imported>Doug Williamson: Spacing 21/8/13

2013-08-21T15:00:25Z

Spacing 21/8/13

← Older revision		Revision as of 15:00, 21 August 2013
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	(OEIC).		(OEIC).

	A limited company listed on a stock exchange whose sole aim is to invest in securities issued by other entities.		A limited company listed on a stock exchange whose sole aim is to invest in securities issued by other entities.

	Unlike an investment trust, there is no limitation on the number of shares that can be issued (it is an open-ended structure). The value of the shares is determined by the OEIC’s underlying assets; however, there is no bid-offer spread.		Unlike an investment trust, there is no limitation on the number of shares that can be issued (it is an open-ended structure).

			The value of the shares is determined by the OEIC’s underlying assets; however, there is no bid-offer spread.

	OEICs can be the underlying structure for a single fund or the umbrella fund for a family of sub-funds.		OEICs can be the underlying structure for a single fund or the umbrella fund for a family of sub-funds.


	== See also ==		== See also ==
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	* [[Security]]		* [[Security]]
	* [[Undertaking for collective investments in transferable securities]]		* [[Undertaking for collective investments in transferable securities]]

imported>Administrator: CSV import

2012-10-23T14:20:12Z

CSV import

New page

(OEIC).
A limited company listed on a stock exchange whose sole aim is to invest in securities issued by other entities.

Unlike an investment trust, there is no limitation on the number of shares that can be issued (it is an open-ended structure). The value of the shares is determined by the OEIC’s underlying assets; however, there is no bid-offer spread.

OEICs can be the underlying structure for a single fund or the umbrella fund for a family of sub-funds.

== See also ==
* [[Bid-offer spread]]
* [[Security]]
* [[Undertaking for collective investments in transferable securities]]