Open - ended Investment Company Flashcards by Luke O'Mahoney | Brainscape

Q

ICVC / OEIC

A

Legally a company

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Q

Depositary

A

Same as Trustee

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Q

Pricing of OEIC

A

Quoted one way price + historic of future basis

Single pricing and based on mid market value of underlying assets

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Q

SICAV

A

European version of OEICS

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