Interval Fund

Interval Fund

A mutual fund with shares that may be sold or redeemed on certain, stated dates. That is, an interval fund combines features of an open end mutual fund with a closed end mutual fund.
References in periodicals archive ?
A closed-end interval fund, RCIAX seeks current income, risk diversification and capital preservation by investing in direct credit, private credit and traded business development companies.
That's what spurred Jacob Mohs to create the Interval Fund Tracker this year.
VCMIX is a continuously offered closed-end interval fund, registered under the Investment company Act of 1940.
FS Investments launched its first closed-end interval fund, FS Energy Total Return Fund.
ICICI Prudential MF has declared as the record date for announcing of dividend under the ICICI Prudential interval fund - quarterly interval plan III and half-yearly interval plan II.
The Vertical Capital Income Fund is a closed-end, continuously offered interval fund that primarily invests in residential whole mortgage loans and residential whole loans secured by deeds of trust.
The fund is a closed-end interval fund that invests in debt securities and provides limited liquidity on a quarterly basis.
The Versus Capital Multi-Manager Real Estate Income Fund (VCMRX & VCMIX) (the Fund), a continuously offered, closed-end interval fund, paid a quarterly distribution on its common stock on October 12, 2012, to shareholders of record at the close of business on October 10th, 2012.
A closed-end interval fund, RREDX seeks current income, risk diversification and long-term appreciation by investing in a portfolio of private real estate equity, traded real estate investment trust equity and real estate credit.
Chin is also a portfolio manager of Pioneer ILS Interval Fund, which invests predominantly in insurance-linked securities.
Joachim Wagner, was elected to serve for a term of three years and until his respective successor is elected and qualifies, and the non-binding stockholder proposal asking the Board of Directors to take the steps necessary to adopt an interval fund structure whereby the Fund would conduct periodic tender offers at least semiannually for at least 10% of currently outstanding common stock at a price of at least 98% of net asset value was also approved.
It is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund.