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USER GUIDECorporate Unit Trust/OEIC Account Application Form SECTION A COMPANY DETAILS This section is mandatory Please provide all of your company details. Account Designation Each account can have
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How to fill out open ended investment company

01
Choose an open-ended investment company (OEIC) that aligns with your investment goals and risk tolerance.
02
Fill out the required application form provided by the OEIC provider.
03
Provide necessary personal information such as name, address, contact details, and proof of identity.
04
Decide on the amount of money you want to invest in the OEIC.
05
Review and sign the terms and conditions of the OEIC before submitting the application.
06
Wait for confirmation of your investment and receive your share certificate or statement.

Who needs open ended investment company?

01
Individual investors looking for a professionally managed and diversified investment portfolio.
02
Investors who prefer not to directly invest in individual stocks or bonds.
03
Those seeking liquidity as they can buy and sell shares daily at the prevailing net asset value.
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An open-ended investment company (OEIC) is a type of collective investment scheme that allows investors to buy and sell shares on a continuous basis, and the number of shares in issue can fluctuate based on demand.
Open-ended investment companies are typically required to file by the company itself, including its directors and relevant officers responsible for its management and compliance.
Filling out the necessary forms for an open-ended investment company usually involves providing detailed information about the company's structure, operations, financial data, compliance with regulations, and disclosures regarding investment strategies.
The purpose of an open-ended investment company is to pool funds from multiple investors to invest in a diversified portfolio of assets, while allowing investors to redeem or purchase shares directly from the company.
Information that must be reported includes financial performance, net asset value, investment holdings, management fees, and any changes in investment strategies or risk profiles.
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