Mutual fund - Study guides, Class notes & Summaries

TLI4801 ASSIGNMENT 1 MEMO - SEMESTER 2 - 2024 - UNISA - DUE : 19 AUGUST 2024 - UNIQUE NUMBER:- 790561 ( FULLY REFERENCED WITH FOOTNOTES- DISTINCTION GUARANTEED) Assignment 01 – Semester 2 Answer the following questions using proper references. Your entire assignment answer (questions 1 (a) – (e) must not exceed 15 pages. Note: You may make up your own facts to supplement the given facts without detracting from the core issues. 1. You are a recently admitted legal practitioner practis...

Well-structured PVL2602 Assignment 1 (ANSWERS) Semester 1 2024 - DISTINCTION GUARANTEED. (DETAILED ANSWERS - DISTINCTION GUARANTEED!). .... QUIZ Question 1 Complete Mark 1.00 out of 1.00 Wanda was a successful businesswoman who owned a house and several other assets. She was married to Steven, who iscurrently unemployed. They had two daughters, Bea and Carla. Wanda was diagnosed with cancer and shortly thereafter sheapproached ABC Trust and Wills to draw up a will for he...

Seg Funds and Mutual Funds Exam Questions and Answers (Graded A) On November 6, 2016 Jenny purchased a $200,000 non-registered segregated fund that invests in Canadian equities. The segregated fund has a 10 year, 75% maturity guarantee. If this fund matures on November 6, 2026 with an account value of $160,000, how much will Jenny receive from the maturity guarantee? -Correct Answer-$0 When presented with a choice between a bank's 5-year GIC and an insurance company's deferred annuity f...

Mutual Funds Administration UPDATED Exam Questions And CORRECT Answers mutual funds as corporation or trust - CORRECT ANSWER- -separate entity from the company that manages the fund. -structured as corporation or as a trust. mutual fund trust - CORRECT ANSWER- investors in mutual fund trust are called unitholders -trusts or trustess govern the fund. there is no board of directors -investors or unit holders typically do not have the authority to appoint mutual fund corporation - CORRE...

Mutual Fund Liquidation -Initial Steps to Liquidation 1. Approval of Dissolution and Liquidation of the Series 2. Preparing a Plan of Liquidation 3. Announcement of Liquidation to Shareholders and the General Public 4.Commencement of Conversion of Portfolio to Cash/Cash Equivalents; Payment of Debts, and/or Setting Aside of Reserves 5. Closing or Cessation Date a. Other Considerations: Suspending a Fund's Reporting Obligations under the '34 Action ---Section 13A 6.. Payment of Liquida...

Well-structured PVL2602 Assignment 1 (QUIZ ANSWERS) Semester 2 2024 - DISTINCTION GUARANTEED. (DETAILED ANSWERS - DISTINCTION GUARANTEED!)..... Question 1 Not yet answered Marked out of 1.00 QUIZ Face not found. Try changing your camera to a better lighting. Thanks. Tom’s valid will provides as follows: “I leave R 20 000 to my daughter, Fran. She must receive this benefi t before any other benefi t is paid out.” The bequest to Fran is called … Select one: a. a modus . b. ...

Mutual Fund Administration (Latest) 2024 Q & A

Seg Funds and Mutual Funds Exam Questions and Answers

Mutual Funds Administration Overview UPDATED Exam Questions And CORRECT Answers Mutual Fund Organization - CORRECT ANSWER- Describes the formation and components of mutual funds Trust vs. Corporation - CORRECT ANSWER- Distinguishes between mutual fund structures as trusts or corporations Unitholders - CORRECT ANSWER- Investors in a mutual fund trust, distinct from shareholders in a corporation Investment Fund Manager - CORRECT ANSWER- Responsible for managing fund investments and d...

What are the different way a mutual fund can be managed? -As a corporation or a trust. Explain the difference between mutual fund corporations and mutual fund corporations. - Corporation - investors are called shareholders - a board of directors governs the fund - board of directors are elected by the shareholders at the fund's annual general meeting Trusts - unitholders - trusts or trustees govern the fund and there is not board of directors - investors or unitholders typically d...