Closing
Closing is the final event to complete the investment, at which time all the legal documents are signed and the funds are transferred.
← Return to the Knowledge LibraryMore Terms
- EMEA
- Minority Enterprise Small Business Investment Companies (MESBICS)
- Assets Under Management (AUM)
- Derivatives
- Total Expense Ratio (TER)
- Multi-Manager Fund
- Secondary Market
- FATF
- PEP (Personal Equity Plan)
- Prospectus Directive
- NURS
- Fund Administrator
- Turnkey Solutions (Turnkey Fund Solutions)
- PRIPPS
- Liquidation
- Asset-Backed Security (ABS)
- Reverse Solicitation
- Issuer
- Fund of Hedge Funds
- Credit Default Swap (CDS)
- Management Buy-In
- Convertible Debt
- Realised Tracking Error
- Par Value