发明名称 METHOD OF STRUCTURING AN INVESTMENT FUND
摘要 Establishing a closed-end investment fund as a closed-end fund convertible t o an exchange-traded fund. Converting the convertible closed-end fund into an exchange--traded fund when the weighed average unit trading price of the fun d on a reference exchange is at a greater than a predetermined discount to the net asset valu e per unit of the fund consistently for a pre-determined period of time. Establishing an exchange--traded investment fund so as to have a two classes of fund units, each class of fund units having distribution fees associated therewith, the distribution fees associated with the first class being greater than the distribution fees associated with the second class.
申请公布号 CA2611350(A1) 申请公布日期 2009.05.20
申请号 CA20072611350 申请日期 2007.11.20
申请人 CLAYMORE INVESTMENTS, INC. 发明人 SEIF, SOM
分类号 G06Q90/00;G06Q40/06 主分类号 G06Q90/00
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