Sentences with phrase «end investment company»

A mutual fund is an SEC - registered open - end investment company that pools money from many investors and invests the money in stocks, bonds, short - term money - market instruments, other securities or assets, or some combination of these investments.

Africa Opportunity Fund Africa Opportunity Fund (AOF) is a closed - end investment company incorporated in the Cayman Islands and traded on the Specialist Fund Market of the London Stock Exchange.

San Mateo, CA, June 26, 2014 — The Board of Directors of the Franklin Templeton Limited Duration Income Trust (the «Fund»)[NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today that it has approved a name change of the Fund, effective June 30, 2014.

San Mateo, CA, October 2, 2009 — Franklin Templeton Limited Duration Income Trust [NYSE Amex: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE Amex closing price as of August 31, 2009.

A mutual fund, sometimes referred to as an open - end investment company, pools money together from a large number of investors and uses that money to buy stocks, bonds and other securities.

GLAD's yield is 7.45 %, however, dividends for a closed - end investment company can be very volatile / inconsistent and much of their return is dependent on the overall health of the economy and the debt or equity of the businesses in which they invest.

San Mateo, CA, September 17, 2009 — Franklin Templeton Limited Duration Income Trust [NYSE Amex: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.076 per share, payable October 15, 2009, to shareholders of record on September 30, 2009 (Ex-Dividend Date: September 28, 2009).

San Mateo, CA, January 21, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable February 14, 2014, to shareholders of record on January 31, 2014 (Ex-Dividend Date: January 29, 2014).

San Mateo, CA, April 30, 2012 — Franklin Templeton Limited Duration Income Trust [NYSE Amex: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE Amex closing price as of March 31, 2012.

Two areas that are particularly striking to me are MCT explanations of why most closed - end investment company common stocks sell at discounts from net asset values, and MCT theories about restructuring troubled companies.

San Mateo, CA, June 3, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of April 30, 2013.

San Mateo, CA, April 4, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of February 28, 2013.

San Mateo, CA, May 15, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable June 13, 2014, to shareholders of record on May 30, 2014 (Ex-Dividend Date: May 28, 2014).

Since Source Capital is a closed - end investment company and its shares are bought and sold on the New York Stock Exchange, your performance may also vary based upon the market price of the common stock.

Also known as an open - end investment company, open - end mutual funds invest the pooled cash of many investors in order to meet the fund's stated investment objective.

San Mateo, CA, February 6, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of December 31, 2012.

San Mateo, CA, January 7, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of November 30, 2012.

San Mateo, CA, February 14, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.083 per share, payable March 15, 2013, to shareholders of record on February 28, 2013 (Ex-Dividend Date: February 26, 2013).

San Mateo, CA, November 7, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of September 30, 2013.

Real Estate Investment Trust: A closed - end investment company that invests in real estate, either directly or through real estate loans, commonly referred to as a REIT.

Closed - end investment company: An investment company with a fixed number of shares that trade in the secondary market.

OBO OCC Odd lot Odd lot theory OEX Offer Offering Offering circular Offering date Offering price Offer of Settlement Offices of Supervisory Jurisdiction (OSJs) Official statement Oil and gas income program Omnibus account Open - end investment company Open interest Open market operations Open order Option Options Clearing Corporation Options Disclosure Document Order Order book official Order period Ordinary income OSS System OTC Bulletin Board (OTCBB) OTC market Out - of - the - money Overlapping debt Overriding royalty interest Over-the-counter market

San Mateo, CA, July 2, 2012 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of May 31, 2012.

San Mateo, CA, August 3, 2012 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE MKT closing price as of June 30, 2012.

San Mateo, CA, March 18, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable April 15, 2013, to shareholders of record on March 28, 2013 (Ex-Dividend Date: March 26, 2013).

NexPoint Credit Strategies Fund («NHF»), which will continue to operate as a non-diversified, closed - end investment company; and

Vanguard High Dividend Yield Index Fund is an open - end investment company.

Closed - end Investment Company - Closed - end investment companies are businesses devoted to the supervision of investments that involve a limited issue of shares for sale and distribution.

Investors conduct business with a closed - end investment company because it is possible to come across a great offer.

DALLAS --(BUSINESS WIRE)-- NexPoint Credit Strategies Fund (NYSE: NHF) announced today a plan to separate its business into two separate and independent publicly traded companies: NexPoint Credit Strategies Fund («NHF»), which will continue to operate as a non-diversified, closed - end investment company; and NexPoint Residential Trust, Inc. («NXRT»), which will acquire, own, operate and selectively develop multifamily real property.

DALLAS --(BUSINESS WIRE)-- NexPoint Credit Strategies Fund (NYSE: NHF) announced today that its Board of Trustees has approved the separation of its business into two separate and independent publicly traded companies: NexPoint Credit Strategies Fund («NHF»), which will continue to operate as a non-diversified, closed - end investment company; and NexPoint Residential Trust, Inc. («NXRT»), which will acquire, own, operate and selectively develop multifamily properties.

Fund usually refers to mutual fund, which is an open - ended investment company that pools investors» money into a fund operated by a portfolio manager.

The three primary vehicles for investing are: Unit Trusts or Open - Ended Investment Companies (OEICS), Investment Trusts and ETFs.

Unit Trusts / Open - Ended Investment Companies (OEICs) Pros: A huge fund universe to choose from.

Schroders» award - winning range of managed funds include unit trusts, open ended investment companies (OEICs), investment trusts and the more specialised Schroder International Selection Fund.

The Fund differs from open - end investment companies in that investors do not have the right to redeem their units on a daily basis.

Shares of closed - end investment companies frequently trade at a discount to net asset value.

The AMEX includes a wide variety of securities — common stocks, American depositary receipts (ADRs), American stock exchange - listed companies, real estate investment trusts (REITs), closed - end investment companies, and master limited partnerships.

Because NextShares funds do not comply with all the provisions of the Investment Company Act applicable to open - end investment companies, investment advisers to NextShares funds must obtain SEC exemptive relief prior to launch.

The portion of the offering price of shares of most open - end investment companies (mutual funds) which covers sales commissions and all other costs of distribution.

Shares in closed - end investment companies are readily transferable in the open market and are bought and sold like other shares.

An Open Ended Investment Company (OEIC) is a type of company or fund in the UK that is structured to invest in other companies with the ability to adjust constantly its investment criteria and fund size.

Open - ended investment company (OEIC) An open - ended investment company, or OEIC (pronounced «oik»), is a modern and more flexible version of a unit trust.

The primary market: Unlike stocks and closed - end funds, but like traditional mutual funds, ETFs are open - end investment companies.

To my knowledge, with the exception of closed - end investment companies registered under the Investment Company Act of 1940, as amended, there are no publicly - traded Preferreds which have anywhere near such strong covenants.

But, I am concerned because the P / E of other closed - end investment companies are about half of Tetragon's, which is 11.

Juridica was launched on 21 December 2007 as a limited liability, closed - ended investment company registered in Guernsey.

Law firm Stephenson Harwood LLP has advised Nominated Advisor and broker, finnCap Ltd, on the AIM IPO of KRM22 Plc, a closed - ended investment company, and its simultan..

Not exact matches

«There is a material risk that if the Obama era policies regarding cannabis are not followed, our business could end and investors could lose their total investment in our Company,» wrote The Marijuana Company of America.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.