Fund Operations

Minimum Holding

Definition

What is Minimum Holding?

The smallest balance an investor must retain in a fund account.

Example in practice

A partial redemption must leave at least 1,000 units.

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The deadline by which a valid fund instruction must be received for a particular dealing day.

The specified time at which a fund values its assets and calculates dealing prices.

A fund-pricing method under which orders receive a price calculated after the instruction is accepted.

A debt security through which an investor lends money to an issuer in return for promised payments.

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