Stock Exchange is a corporation or a mutual organization which only provides.
The securities traded at stock exchange include shares of companies, closed end units, TFCs etc.
Custodian is a trust company, bank or similar financial institution responsible for:
A. Holding and safeguarding the securities owned by investors on behalf of a mutual fund. B. Holding and safeguarding the mutual fund company from all systemic and financial risks. C. Holding and safeguarding the securities owned within a mutual fund on behalf of investors. D. Holding and safeguarding the securities owned within a mutual fund on behalf of investors to ensure that NAV of fund is higher than the offer price.
Mutual funds are structured in two ways, the more common structure is an open end fund under which.
A. A fixed number of redeemable shares are sold at an initial offering price. B. Units are purchased and sold with annual coupon payments. C. Units can be redeemed at any time that is tied to net asset value of the fund. D. Units are purchased and sold at premium or discount to NAV in market.
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