Gaois

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  1. FINANCE|financial institutions and credit · FINANCE|financing and investment|investment

    #640616

    IATE #2247716
    ciste máistir-fothaire Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    struchtúr máistir-fothaire Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Master-Feeder-Fonds
    de
    master-feeder fund structure | master-feeder structure | master-feeder fund | master feeder fund | master/feeder fund | master-feeder scheme
    en
    Definition "form of entity pooling in which the feeder funds ( IATE:2247754 ) transfer all assets received to the master fund ( IATE:2247753 )" Reference "White paper on enhancing the single market framework for investment funds, CELEX:52006DC0686/EN , footnote [8]. For further information see:SEC EDGAR Database > Kemper International Fund, http://www.secinfo.com/dsvR3.85bf.htm [6.4.2010]"
    Comment Instead of investing directly in a portfolio of securities, a feeder fund invests its assets in another investment company - a master fund - that has substantially the same investment policies and objectives. The feeder fund combines its assets with other feeder funds in the master fund in an effort to achieve possible economies of scale and efficiencies in portfolio management. Each feeder fund maintains its separate identity, management and method of distribution.
    structure maître-nourricier | fonds maître-nourricier | fonds maître-nourriciers | fonds maître et nourricier | fonds maître/nourricier
    fr
    Definition "Technique consistant à regrouper dans un seul fonds ""maître"" les actifs d'autres fonds, appelés nourriciers. Chaque fonds nourricier conserve ses propres caractéristiques, mais son actif est investi en totalité dans le fonds maître, qui a la même orientation de gestion. Cette technique permet de réduire les frais liés à chaque intervention sur les marchés financiers." Reference "Lexique Mutavie; http://www.mutavie.fr/index_rubfin.php?page=/mutavie/contenu/index.php&idRub=10&lettre=E [29.6.2010]"