- The participants
Members or investors are the people who contribute their savings to fund and, when they want, they can obtain full or partial refund. They are joint owners of the Fund’s assets, which are entitled to a percentage based on your input (number of shares).
At the time a person makes a contribution to the common heritage of the fund becomes a sharer in it. This contribution can be made either at the time of formation of the phone, or later. The holder may be a natural or legal person, resident or not, major or minor, may be no or multiple-account holders open.
- Shares
Units in the Fund are each equal in dividing the assets of an investment fund, that is, are the unit contribution of each investor. All entries have the same rights and are equal. Your property is entitled to participate in management performance, which will become effective in the profits or losses when the holder takes the decision to sell.
Participation is always by name (is the name of the participant) and may not be the carrier. Entries can be represented either by certificates or by book-entry (computer records). Are securities, but in reality are not traded on any stock exchange, to be bought and sold through the management company, which is what these issues and redeems shares.
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