Open-Ended Investment Company
GPTKB entity
Statements (29)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
asset management company
|
| gptkbp:abbreviation |
gptkb:OEIC
|
| gptkbp:allowsRedemption |
Yes
|
| gptkbp:allowsSubscription |
Yes
|
| gptkbp:businessModel |
gptkb:company
|
| gptkbp:canBeNonUCITS |
Yes
|
| gptkbp:canBeUCITS |
Yes
|
| gptkbp:canExpandOrContract |
Yes
|
| gptkbp:countryOfOrigin |
gptkb:United_Kingdom
|
| gptkbp:distinctFrom |
gptkb:Closed-End_Fund
|
| https://www.w3.org/2000/01/rdf-schema#label |
Open-Ended Investment Company
|
| gptkbp:introducedIn |
1997
|
| gptkbp:investedIn |
Retail
Bonds Institutional Securities Equities Money Market Instruments |
| gptkbp:managedBy |
Authorised Corporate Director
|
| gptkbp:mustHaveDepositary |
Yes
|
| gptkbp:priceDeterminedBy |
Net Asset Value
|
| gptkbp:regulates |
Financial Conduct Authority
Open-Ended Investment Companies Regulations 2001 |
| gptkbp:sharesIssuedAtNAV |
Yes
|
| gptkbp:sharesTradedOnExchange |
No
|
| gptkbp:similarTo |
Mutual Fund
|
| gptkbp:taxStatus |
Authorised Investment Fund
|
| gptkbp:bfsParent |
gptkb:OEIC
|
| gptkbp:bfsLayer |
8
|