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Reliance Capital Asset Management Limited A Reliance Capital Company Key Information Memorandum Reliance Close Ended Equity Fund II Series A (A Close Ended Equity Oriented Scheme) Product label This
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A continuous offer of open-ended refers to an investment opportunity that allows investors to purchase or redeem shares on an ongoing basis, without any restrictions on the number of transactions during a specified period.
Entities that issue open-ended funds or investment vehicles that continuously offer shares to the public are required to file a continuous offer of open-ended.
To fill out a continuous offer of open-ended, one must provide necessary details about the fund, including investment objectives, management details, fund performance, and risk factors, typically following a standardized format set by regulatory authorities.
The purpose of a continuous offer of open-ended is to provide flexibility and accessibility for investors to invest in and redeem fund shares at their convenience, thereby facilitating liquidity.
Information that must be reported includes fund performance metrics, investment strategies, fees and expenses, risks associated with the investment, and detailed information about the management team and any changes.
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