International funds : a practical guide to their establishment and operation /

Mostrar otras versiones (2)
Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Turner, Catherine, 1965-
Formato: eBook
Idioma:Inglés
Publicado: Amsterdam ; Boston : Elsevier, 2004.
Colección:Global capital markets series.
Temas:
Mutual funds.
Mutual funds
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Cover
  • Copyright Page
  • Contents
  • Introduction
  • Part 1: Principles of Fund Management
  • Chapter 1. The concept of collective investment schemes
  • 1.1 What is a FUND?
  • 1.2 Capital structures
  • 1.3 Legal structures
  • 1.4 The size of the funds universe
  • 1.5 Origins: the first collective investment vehicles and the emergence of a funds industry
  • 1.6 Purposes, advantages and disadvantages of collective investment schemes
  • 1.7 The market for funds
  • institutional, retail, specialist
  • 1.8 The role of funds as a node between the investing public and the capital markets
  • 1.9 Listed funds
  • 1.10 Fund categorizations
  • 1.11 Matching investors' objectives
  • Chapter 2. Different fund structures
  • 2.1 The different capital structures: open- vs. closed-ended schemes
  • 2.2 Legal structures: corporate, trust-based, partnership and contractual vehicles
  • 2.3 'Onshore' vs. 'offshore' vs. 'international'
  • 2.4 'Umbrella fund' structures
  • 2.5 Protected Cell Companies
  • 2.6 Feeder funds
  • 2.7 Funds-of-funds
  • 2.8 Exchange traded funds
  • Chapter 3. The regulatory environment
  • 3.1 Recap: the regulatory definition of a fund
  • 3.2 Regulation of schemes, and applicable exemptions
  • 3.3 Regime for functionaries, and applicable exemptions
  • 3.4 Compensation schemes
  • 3.5 Advantages and disadvantages of regulated status
  • 3.6 Applying for a license, and applicable exemptions
  • 3.7 'Fit and proper' status
  • sponsors, service providers
  • 3.8 Ongoing supervision
  • 3.9 Investor due diligence requirements
  • 3.10 Recognition regimes for foreign schemes
  • 3.11 The rationale for investment restrictions
  • 3.12 Typical restrictions on securities funds
  • 3.13 Typical restrictions on money market funds
  • 3.14 Restrictions on feeder funds
  • 3.15 Restrictions on funds-of-funds
  • 3.16 Restrictions on futures and options funds (FOFs)
  • 3.17 Restrictions on geared futures and options funds (GFOFs)
  • 3.18 Restrictions on property funds
  • 3.19 Umbrella funds
  • 3.20 Investment trusts
  • 3.21 'Offshore funds'
  • 3.22 Hedge funds
  • Part 2: Practical Aspects of Fund Management
  • Chapter 4. Overview of the operation of a fund
  • 4.1 The fund sponsor
  • 4.2 The fund manager
  • 4.3 Managed managers
  • 4.4 The Authorized Corporate Director
  • 4.5 The investment adviser or manager
  • 4.6 The directors of the fund company (OEICs and investment trusts, not unit trusts)
  • 4.7 Fund administrators
  • 4.8 Registrar
  • 4.9 The trustee (unit trusts)
  • 4.10 The custodian (OEICs, investment trusts, not unit trusts)
  • 4.11 The regulator
  • 4.12 Distributors
  • 4.13 Auditors
  • 4.14 Legal adviser
  • 4.15 Brokers
  • 4.16 Insurers
  • 4.17 Putting it all together
  • 4.18 Tax considerations and the allocation of responsibilities
  • Chapter 5. Valuations and pricing
  • 5.1 Open-ended schemes
  • first principles of pricing
  • T$10062.

Ejemplares similares