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Collective investment schemes
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51	INVESTING IN FUNDS Unit trusts and open-ended investment companies (OEICs) are often referred to as ‘funds’ (in America and many other parts of the world, they are called ‘mutual funds’). Funds are some of the mo Add to Reading List Source URL: www.afhifs.co.uk Language: English Economy Finance Money Collective investment schemes Exchange-traded fund Open-ended investment company Mutual fund Investment fund Unit trust Investment trust Capital gains tax Rate of return
52	PHILLIP SELECT FUND SEMI-ANNUAL REPORT For the period ended 31 March 2016 Contents Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2016-05-27 00:11:52 Finance Economy Money Financial services Funds Investment Collective investment schemes Exchange-traded funds Real estate investment trust CapitaLand Investment fund Net asset value
53	No material found for code 1942 Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-07-13 16:14:29 Economy Finance Money Legal entities Collective investment schemes Investment companies Taxation in Canada Corporate finance Income trust Rate of return Closed-end fund Dividend
54	FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DIVIDEND RATES FOR OPEN-END FUNDS BOSTON, Massachusetts (April 27, The Trustees of The Putnam Funds declare the following distributions today. FUND NAME AND DISTRIBUTIONS Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-04-27 16:28:23 Collective investment schemes Investment Putnam Open-end fund
55	7IM (DUBLIN) FUNDS PLC An umbrella fund with segregated liability between sub-funds A company incorporated with limited liability as an open ended umbrella investment company with variable capital under the laws of Irela Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-05-18 05:12:42 Finance Economy Money Funds Investment Stock market Financial services Collective investment schemes Investment fund Specialized investment fund Net asset value Fund administration
56	An introduction to EISs and SEISs - Part 2 www.cummingslaw.com Add to Reading List Source URL: www.cummingslaw.com Language: English - Date: 2015-08-06 14:05:05 Economy Finance Money Investment Financial services Collective investment schemes European Union directives Funds Alternative Investment Fund Managers Directive Investment fund Hedge fund Investment management
57	PROSPECTUS ____________________________________________________________________________________ KBC BONDS Société d’Investissement à Capital Variable (Sicav – Open-ended Investment Company) LUXEMBOURG Add to Reading List Source URL: www.bkb-bank.com Language: English - Date: 2016-06-29 05:16:02 Finance Economy Money Collective investment schemes Funds Financial services Investment SICAV KBC Bank Investment fund Open-ended investment company Fond commun de placement
58	Draft - content not finalized. Thursday, June 9, 2016 at 3:35:15 PM FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DISTRIBUTION RATES FOR CLOSED-END FUNDS BOSTON, Massachusetts (June 8, The Trustees of The Putnam Funds Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-06-10 10:04:27 Economy Finance Money Legal entities Corporate finance Types of business entity Taxation in Canada Collective investment schemes Income trust Rate of return Taxation in the United States Closed-end fund
59	Ardea Real Outcome Fund ARSNAPIR Code HOW0098AU Additional Information 11 July 2016 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-22 02:01:46 Economy Finance Money Investment Funds Financial services Financial markets Collective investment schemes Investment fund Net asset value Asset liability management Rate of return
60	Prospectus Dated 26 April 2016  Nikko AM Japan Dividend Equity Fund VII Add to Reading List Source URL: www.nikkoam.com.sg Language: English - Date: 2016-08-18 21:08:04 Finance Economy Money Investment Financial services Collective investment schemes 111th United States Congress Foreign Account Tax Compliance Act International taxation Investment fund DBS Bank Investment management

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