Fund Transactions

Fund Transactions Definition

All the activity of a portfolio: purchases and sales of securities, contributions to the fund and disbursements out of the fund, transfers, income receipts from dividends or bond interest, and payment of any administrative expenses. It is important with the case of hedge funds to read the fine print on what startup and operating expenses are paid out of the fees of the fund vs. absorbed by the fund.

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Tags: Fund Transactions, Fund Transaction, Capital Transactions, Capital Transaction, Hedge Fund Transactions, Capital Fund Transactions