ONTOLOGY EXPLORER
unitized fund
<https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/UnitizedFund>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "unitized fund"@en |
| subClassOf | CollectiveInvestmentVehicle |
| definition | "pooled investment vehicle in which investors hold units that represent a proportional share of the fund's underlying assets, typically used in pensions or insurance-based products"@en |
| example | "Examples include authorized unit trusts (AUTs), investment companies with variable capital (ICVCs), and insurance-linked unitized funds."@en |
| explanatoryNote | "The concept of a 'unitized fund' comes up in the context of the Financial Conduct Authority (FCA)'s framework for collective investment schemes (CIS) in the United Kingdom, particularly in the context of authorized unit trusts (AUTs) and insurance-based investments."@en |
| explanatoryNote | "The differentiator with respect to a unitized fund is that investors hold units, rather than a direct shareholding or segregated account."@en |