Fund Structure & Regulation
Registrar
Definition
What is Registrar?
The service provider that maintains ownership records and processes specified investor entitlements.
Example in practice
How This Looks in Practice
A registrar updates the register after a valid transfer and supports distribution or corporate-action processing.
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Related Terms
Fund Structure & Regulation
Collective Investment Scheme
A regulated arrangement that pools investors' money for investment according to a common objective.
Fund Structure & RegulationOpen-Ended Fund
A fund that can create or cancel units as investors subscribe and redeem.
Fund Structure & RegulationClosed-Ended Fund
A fund with a relatively fixed number of units that investors usually trade with one another.
Portfolio MetricsAsset Allocation
The percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property.