ONTOLOGY EXPLORER
fund unit
<https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/FundUnit>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "fund unit" |
| subClassOf | ContractualInterest |
| subClassOf | _:c14n1728 |
| subClassOf | _:c14n2754 |
| definition | "quantified share of beneficial interest in a pooled fund, representing a proportional claim on the fund's assets, income, or entitlements" |
| explanatoryNote | "A fund unit may be tradable or non-tradable depending on the legal form, regulatory status, and operational framework of the fund." |
| explanatoryNote | "Fund units are allocated to a participant, investor, or beneficiary according to the fund's governing structure." |