7 Terms
Home > Industry/Domain > Financial services > Funds
Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
contract status
Financial services; Funds
The status of the contract, indicating that the contract is in underwriting/issue, active, or terminated.
contract value
Financial services; Funds
The value of the contract on the valuation date before the surrender charges or administrative fees have been deducted.
contributions / withdrawals
Financial services; Funds
Net contributions/withdrawals against the account for the given period.
control person
Financial services; Funds
One is a control person if they're on the board of directors or a key executive of a public company, inclusive of such a person's spouse or other immediate family members.
conversion feature
Financial services; Funds
The process of converting a convertible security, such as a bond or preferred stock, into common stock.
conversion parity
Financial services; Funds
The price that an investor effectively pays for common stock by purchasing a convertible security, such as a bond or preferred stock, and then exercising the conversion option. Also called Market ...
conversion premium
Financial services; Funds
The dollar or percentage amount by which the price of a convertible security, such as a bond or preferred stock exceeds the current market value of the common stock into which it could be converted.
