unitholder

unitholder
An owner of a beneficial interest ("unit") in a financial entity such as an investment trust.

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  • Unitholder — An investor who owns one or more units in an investment trust. Units in a trust are treated like shares and unitholders as shareholders. Unitholders are afforded specific rights that are outlined in the trust declaration, which governs the trust… …   Investment dictionary

  • unitholder of the collective investment undertaking — kolektyvinio investavimo subjekto dalyvis statusas Aprobuotas sritis kolektyvinio investavimo subjektų veikla apibrėžtis 1. Investicinio fondo bendraturtis ar investicinės bendrovės akcininkas. 2. Kolektyvinio investavimo subjekto investicinių… …   Lithuanian dictionary (lietuvių žodynas)

  • unitholder — noun chiefly Brit. a person with an investment in a unit trust …   English new terms dictionary

  • unitholder — uˈnitholder noun Someone holding a unit of securities in a unit trust • • • Main Entry: ↑unit …   Useful english dictionary

  • Income trust — An income trust is an investment trust that holds income producing assets. The term also designates a legal entity, capital structure and ownership vehicle for certain assets or businesses. Its shares or trust units are traded on securities… …   Wikipedia

  • Distributable Net Income - DNI — In the case of an income trust, an amount that is transferable to unitholders. In the case of an estate trust, the amount to be distributed to a beneficiary. Distributable net income is the maximum amount received by a unitholder or a beneficiary …   Investment dictionary

  • Segregated fund — A Segregated Fund (Seg Fund) is a type of investment fund administered by Canadian insurance companies in the form of individual, variable life insurance contracts offering certain guarantees to the policyholder such as reimbursement of capital… …   Wikipedia

  • Unit Investment Trust — A Unit Investment Trust (UIT) is a US investment company offering a fixed (unmanaged) portfolio of securities having a definite life. UITs are assembled by a sponsor and sold through brokers to investors.A UIT portfolio may contain one of several …   Wikipedia

  • Collective investment scheme — The values and performance of collective funds are listed in newspapers A collective investment scheme is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These… …   Wikipedia

  • Trinidad Energy — Infobox Company company name = Trinidad Energy Services company company type = Public (tsx|TDG) company slogan = foundation = Calgary, Alberta (1996) location = Calgary, Alberta key people = Michael E. Heier, Chairman CEO, Lyle C. Whitmarsh,… …   Wikipedia

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