Asset Redeemability Structure

Asset Redeemability Structure indicates whether units of an investment are traded on the secondary market or whether the fund continually stands ready to sell new units and redeem outstanding units on demand. Closed-end units are typically sold on an organized exchange or over-the-counter market and are usually not redeemed, while open-end funds continually sell new units to the public and redeem outstanding units on demand, resulting in fluctuating levels of outstanding capital.

IRI: http://lmss.sali.org/RDWDi7o4XYIl6YajH1XLGU1
Branch: Objectives
Children: 2

Also known as

Fund Redemption Structure, Investment Redeemability, Redemption Structure

Ancestry path

Objectives Transactional Objectives Investment Asset Attributes

Children 2

Closed-End Assets
Open-End Assets

Generated from sali-legal/LMSS at 3f9ac0c9357b (2026-03-10). JSON