Buy this Domain

Web Search Results

Explore web search results related to this domain and discover relevant information.

What is New Fund Offer? Definition of New Fund Offer, New Fund Offer Meaning - The Economic Times

A new fund offer (NFO) is the first time subscription offer for a new scheme launched by the asset management companies (AMCs). Investors can subscribe to the fund at its base Net Asset Value (NAV). A new fund offer is launched in the market to raise capital from the public in order to buy ... A new fund offer (NFO) is the first time subscription offer for a new scheme launched by the asset management companies (AMCs). Investors can subscribe to the fund at its base Net Asset Value (NAV). A new fund offer is launched in the market to raise capital from the public in order to buy securities like shares, govt.This means that the investors opting to invest in these schemes at the offer price (in most cases the offer price is fixed at Rs 10) can do so in this stipulated period only. After the NFO period, investors can take exposure in these funds only at the prevailing NAV.Jio BlackRock raises more than Rs 17,800 crore through debut new fund offerJio BlackRock Asset Management has successfully raised over Rs 17,800 crore ($2....New Fund Offering Alert: Axis Mutual Fund launches services opportunities fundAxis Mutual Fund introduces the Axis Services Opportunities Fund.

image
image

Jio BlackRock Flexi Cap Fund: New Fund Offer dates out. Things to know before investing in NFO

Jio BlackRock Flexi Cap Fund: The New Fund Offer (NFO) for Jio BlackRock Flexi Cap Fund will open on September 23, 2025, and close on October 7, 2025. Jio BlackRock Flexi Cap Fund: New Fund Offer dates out.Jio BlackRock Mutual Fund has announced the new fund offer (NFO) dates for the Jio BlackRock Flexi Cap Fund.Investing in a new fund offer of any mutual fund scheme comes with a lot of risks, as it doesn't have any performance history that you can track.The draft document says the scheme will follow "an active investment strategy which adopts a systematic approach to stock selection and portfolio construction." The systematic approach involves utilising inputs from the Fund Managers and signal research scores shared by BlackRock.

Interval and Tender Offer Closed-End Funds: Investment Company Alternatives to Traditional Funds: Chapman and Cutler LLP

Fund sponsors are increasingly considering two similar types of registered closed-end investment companies known as “interval funds” and “tender offer funds” as an attractive alternative to open-end mutual funds, ETFs and traditional closed-end funds. Fund sponsors are increasingly considering two similar types of registered closed-end investment companies known as “interval funds” and “tender offer funds” as an attractive alternative to open-end mutual funds, exchange-traded funds (“ETFs”) and traditional closed-end funds.Interest in interval funds and tender offer funds has increased for a variety of reasons, including the Securities and Exchange Commission’s (the “SEC”) new liquidity risk management program rule; demand for asset classes that are not suitable for open-end funds, which must provide for daily redemption; and a weak market for traditional closed-end fund initial public offerings.At the same time, hedge fund and other private fund managers seeking to expand their pool of available investors have discovered that interval funds and tender offer funds may serve as vehicles for certain alternative investment strategies that would not be suitable in other registered investment company structures.Interval funds are closed-end managed investment companies (“closed-end funds”) registered under the Investment Company Act of 1940 (the “1940 Act”) that rely on Rule 23c-3 under the 1940 Act to periodically offer to repurchase shares at their net asset value (“NAV”) from shareholders at predetermined intervals.

image

Hatcher+ & FundBank Team Up to Offer ‘Instant’ Fund Structuring & Banking Services to Fund Managers & Admin in Cayman | The Luxembourg Report

The Luxembourg Report is an online news publication focusing on the Luxembourg: Following the news from Luxembourg The combined offering, powered by Hatcher+ and FundBank, will enable instant generation of fund documents, investor onboarding, and swift setup of bank accounts CAYMAN ISLANDS, September 8, 2025 /EINPresswire.com/ -- Hatcher Plus Pte Ltd (Hatcher+), an AI-powered technology marketplace for asset managers and fund administrators, announced today it has teamed up with FundBank Europe S.A.This combination of AI-powered legaltech powered by Hatcher+, and technology-enabled fast setup of IBANs by FundBank, represents a much-needed breakthrough approach that we believe will transform the asset management landscape in Luxembourg,” said John Sharp, Managing Partner of Hatcher+ For Steve David, CEO of FundBank Europe S.A., FundBuilder, powered by FundBank and Hatcher+, represents a natural evolution of the services it currently offers to the bank’s core customers: fund managers and administrators.In addition to Luxembourg SiCAVs, SCSPs, and SARLs – the most commonly-used structures in the Luxembourg ecosystem – FundBuilder also offers fast generation of structures for customers looking to set up funds and SPVs in leading financial centers including the Abu Dhabi Global Market, Cayman Islands, Dubai International Financial Centre, Hong Kong, Ireland, Singapore, and the US.Hatcher+ and FundBank Team Up to Offer “Instant” Fund Structuring and Banking Services to Fund Managers and Administrators

NFO Mutual Funds| Invest in New Fund Offer Scheme with Mirae Asset

A new fund offer or NFO of mutual funds is a first-time subscription offer for a new scheme launched by an asset management company. The new fund offering by a mutual fund house can be launched around a theme or simply to complete their product basket offering. A new fund offer or NFO of mutual funds is a first-time subscription offer for a new scheme launched by an asset management company. The new fund offering by a mutual fund house can be launched around a theme or simply to complete their product basket offering.Please note that a mutual fund company can have only one scheme under a category or theme. After the new fund offering, provided it is an open ended scheme, is over, the fund will reopen for subscription again and investors can invest in the same at the prevailing net asset value (NAV).If the NFO is a closed ended scheme, the fund will not open for subscription again. Mutual fund investor who subscribe to new fund offering of a close ended mutual fund scheme has to remain invested in the fund till the scheme maturity date.Generally units are offered at Rs 10 during the NFO period. Investors should consider the following before investing in a mutual fund NFO –

New Fund Offer (NFO): Definition, Types, Launches, and Benefits

A new fund offer (NFO) is the first subscription offering for any new fund offered by an investment company. A new fund offer occurs when a fund is launched, allowing the firm to raise capital for purchasing securities. Mutual funds are one of the most common new fund offerings marketed by ... A new fund offer (NFO) is the first subscription offering for any new fund offered by an investment company. A new fund offer occurs when a fund is launched, allowing the firm to raise capital for purchasing securities. Mutual funds are one of the most common new fund offerings marketed by an investment company.A new fund offer is similar to an initial public offering (IPO). Both represent attempts to raise capital to further operations. New fund offers can be accompanied by aggressive marketing campaigns, created to entice investors to purchase units in the fund.Below are details on how to invest in a few of the market’s common types of new fund offerings. In a new fund offer, an open-end fund will announce new shares for purchase on a specified launch day. Open-end funds do not limit their number of shares.Fund companies can launch new fund offers for new strategies or add additional share classes to existing strategies. Closed-end new fund offers are often some of the most highly marketed new fund issuances since closed-end funds only issue a specified number of shares during their new fund offer.

image
image

Drawbridge Special Opportunities Fund LP and Drawbridge Special Opportunities Finance Corporation Announce Cash Tender Offer for Any and All of Their 3.875% Senior Notes Due 2026

NEW YORK--(BUSINESS WIRE)-- Drawbridge Special Opportunities Fund LP and Drawbridge Special Opportunities Finance Corporation (together, the Co-Issuers) today announced that they have commenced a cash tender offer (the Tender Offer) for any and all of... NEW YORK--(BUSINESS WIRE)-- Drawbridge Special Opportunities Fund LP and Drawbridge Special Opportunities Finance Corporation (together, the “Co-Issuers”) today announced that they have commenced a cash tender offer (the “Tender Offer”) for any and all of their outstanding 3.875% Senior Notes due 2026, CUSIP No.In addition, this press release is not an offer to sell or the solicitation to buy any securities issued in connection with any transaction to satisfy the financing condition. ... Drawbridge Special Opportunities Fund LP, a Delaware limited partnership organized in May 2002 (the “Fund”), is a private investment partnership focused on making highly diversified investments in both private and public credit primarily throughout the United States and Western Europe, but also in Australia, Asia and elsewhere on an opportunistic basis.Holders must validly tender (and not validly withdraw) or deliver a properly completed and duly executed Notice of Guaranteed Delivery for their Notes at or prior to the Expiration Time (as defined below) to receive the Tender Offer Consideration (as defined below).Additionally, holders whose Notes are purchased in the Tender Offer will receive accrued and unpaid interest from the last interest payment date of the Notes to, but not including, the Settlement Date (as defined below).

image

ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER | Morningstar

PHILADELPHIA, Sept. 5, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today the final results of its cash tender for up to 7,072,985 shares, representing approximately 50% of the Fund's outstanding shares. The offer expired at 5:00 p.m. Based on information provided by Computershare Trust Company N.A., the depositary of the tender offer, approximately 11,116,238 shares of common stock or 78.6% of the Fund's outstanding stock were properly tendered, and the Fund has accepted, subject to adjustment for fractional shares, 7,072,985 shares for cash payment at a price equal to $8.04, which represents 98% of the Fund's net asset value per share ("NAV") as of the close of regular trading on the NYSE on September 3, 2025.Since the total number of shares tendered exceeded the number of shares the Fund offered to purchase, all tenders of shares were subject to proration (at a ratio of approximately 0.6363) in accordance with the terms of the tender offer. Following the purchase of the properly tendered shares, the Fund will have 7,072,985 outstanding shares.SOURCE abrdn Japan Equity Fund, Inc. The articles, information, and content displayed on this webpage may include materials prepared and provided by third parties. Such third-party content is offered for informational purposes only and is not endorsed, reviewed, or verified by Morningstar.ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER

Tender offer funds - Federated Hermes Web Service API

In order to authenticate, you will need to get a user name and password from Federated Hermes (please use the contact us section to request authentication). Once you have the requested information, you can authenticate in the fund service, content service, or user service authentication web pages.

image

Interval funds vs. tender-offer funds: An overview for investment managers considering a launch

Interval funds and tender-offer funds are popular investment vehicles for managers seeking to bring formerly private-only strategies to the registered closed-end fund marketplace. Although both types can be offered to either retail or accredited investors, the main thrust for most interested ... Interval funds and tender-offer funds are popular investment vehicles for managers seeking to bring formerly private-only strategies to the registered closed-end fund marketplace. Although both types can be offered to either retail or accredited investors, the main thrust for most interested managers is retail investors and their advisors.Difference between interval and tender-offer funds and what trips up investment managers during the fund formation process.Although both types can be offered to either retail or accredited investors, the main thrust for most interested managers is retail investors and their advisors. In a retail context, interval funds are generally preferred to tender-offer funds due to daily purchase availability.Drawing from our experience working with managers on new product launches, we highlight similarities and differences among interval funds and tender-offer funds – alongside tax considerations and a broader context among mutual funds and private funds.

image

New Fund Offer (NFO): What You Need to Know

What is NFO? A New Fund Offer (NFO) is the initial subscription period when an Asset Management Company launches a new mutual fund scheme. Investors can subscribe to (buy) the fund at a fixed price per unit before the fund starts investing in the market. Investors can subscribe to the fund during a limited period, not more than 15 days Post closure, allotment takes place; this refers to the process of assigning units of the fund to investors based on their investment amount. The fund is then listed for ongoing buying and selling of units (for close-ended funds). ... If the AMC offers the ability to subscribe via an App or Website, there are a few things to note.They are similar to closed-ended funds but with designated time periods for buying and selling units. To introduce unique themes or investment strategies. To address evolving economic trends, thereby enabling investors to stay ahead of the curve. To meet changing investor needs and offer timely and relevant solutions.Investing in NFO can offer the following benefits: Growth Potential through Early Access: Investing in NFO allows investors to participate in a new strategy from inception. But it is important to remember that future performance is uncertain. Introductory Pricing: Units are available at a fixed face value or fixed price (usually Rs. 10 per unit), which may appeal to investors. However, it does not guarantee performance of the fund in the future.Research the Fund’s Investment Strategy: Ensure the NFO’s investment objective aligns with your risk tolerance and financial goals. Professional Advice: You may want to seek guidance from financial advisors before making a decision to invest. ... Subscribing to NFO offers you the chance to invest in a new fund at the earliest possible time.

image

5 Things You Need to Know About Interval Fund Fees | Morningstar

The exhibit below shows the median ... of stocks and bonds that’s professionally managed costs investors today. Interval funds tilt more toward public and private credit. Tender-offer funds lean more heavily on private equity.... The exhibit below shows the median and average prospectus-adjusted fees across different fund types. Target-date funds represent how much a broadly diversified portfolio of stocks and bonds that’s professionally managed costs investors today. Interval funds tilt more toward public and private credit. Tender-offer funds lean more heavily on private equity.Today, target-date funds offer all-in-one portfolio solutions for a median fee of less than 0.60%, and many charge 0.10% or less. Those low costs are a big reason target-dates have delivered impressive results for investors in the last decade. Interval funds and tender-offer funds must clear much higher hurdles; they respectively charge nearly 4 and 6 times the target-date median.Using the assumptions above, let’s look at the impact of the ending balance of a $10,000 investment in both funds using the same return scenarios. Source: Hypothetical scenario for illustrative purposes. Data as of 7/31/2025. Higher returns don’t always translate to better investor outcomes after considering performance fees. The company offering Fund B is likely happy with the outcome, but investors would have been better off with the high management fee charged by Fund A.Some semiliquid funds gain private market exposure by investing in other semiliquid funds. With the Securities and Exchange Commission relaxing limits on how much retail interval and tender-offer funds can allocate to private funds, we expect more of these products to launch.

image

Eaton Vance Municipal Bond Fund's Tender Offer: A Strategic Indicator for Tax-Exempt Fixed Income Opportunities

Eaton Vance Municipal Bond Fund's Tender Offer: A Strategic Indicator for Tax-Exempt Fixed Income Opportunities Eaton Vance Municipal Bond Fund (EIM) has initiated a cash tender offer for up to 5% of its outstanding shares at 98% of net asset value (NAV), a move that underscores both its tactical response to market dislocations and its broader strategic positioning in the municipal bond sector.This action, announced on September 4, 2025, reflects a calculated effort to narrow the gap between the fund’s market price and its NAV, which had widened due to imbalances in supply and demand dynamics in the municipal bond market [1]. By repurchasing shares at a discount, EIM aims to enhance shareholder value while signaling confidence in its long-term investment thesis. EIM’s tender offer is part of a broader playbook used by closed-end funds (CEFs) to manage pricing inefficiencies.The fund’s decision to repurchase shares at 98% of NAV—equivalent to $10.1002 per share—aligns with historical strategies to reduce discounts that often emerge during periods of market stress. According to a report by Bloomberg, such tender offers have historically narrowed discounts by 2–4 percentage points within months of execution, as seen in similar municipal CEFs like Nuveen Quality Municipal Income Fund (NADX) [2].While it enhances returns in rising markets, it also magnifies losses during downturns. The tender offer, by reducing the number of shares outstanding, may indirectly lower the fund’s leverage ratio, potentially stabilizing its capital structure during volatile periods.

image

What is a New Fund Offer (NFO) in India: Meaning, Returns & Benefits

NFO, or New Fund Offers, are new mutual funds launched by AMCs. Understand their meaning, benefits, returns & how NFOs work in the market. A New Fund Offer (NFO) is the process through which a mutual fund company raises capital by offering a new scheme to investors for the first time. It provides an opportunity for investors to purchase units of a newly launched mutual fund at a fixed price, usually Rs.A new fund offer is the introduction of a new mutual fund scheme introduced by an asset management company. When you participate in an upcoming NFO in mutual funds, you’re essentially investing in a new fund that has yet to establish a performance track record.While an NFO and an IPO both involve the raising of funds, the comparison is only in the sense that both are ways to introduce a new offering to the market. However, an NFO does not involve offering shares directly in the same way as an IPO. Instead, an NFO provides information about the mutual fund’s objectives, investment strategy, and the types of securities it will invest in, such as stocks, bonds, or other instruments.In the case of IPOs, the company issues shares; for a new NFO mutual fund, the units of the newly launched mutual fund scheme are issued. Investor Participation: Both allow individuals to participate in the financial markets. With IPOs, they can invest in individual companies directly, while a new NFO offers diversified exposure through professionally managed portfolios.

image

Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer | Morningstar

Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the “Fund”) announced today the preliminary results of the Fund’s cash tender offer for up to 5% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on September 4, 2025 (the “Tender Offer”). The table below shows the preliminary results for the Fund:Under the terms and conditions of the Tender Offer, if the number of common shares properly tendered exceeds the number of common shares offered to purchase, the Fund will purchase common shares properly tendered on a pro-rata basis (disregarding fractional shares).Based on the preliminary results shown above, the Fund expects to purchase a pro-rata allocation of the common shares properly tendered. The above-indicated results are based on preliminary information provided by Equiniti Trust Company, LLC, the depositary for the Tender Offer, are subject to adjustment and should not be regarded as final.Except for sales of shares pursuant to a tender offer, common shares of the Fund are available for purchase or sale only through secondary market trading at their current market price. Shares of closed-end funds (such as the Fund) often trade at a discount from their NAV.

image

What Is A New Fund Offer? – Forbes Advisor INDIA

In the realm of mutual funds, an NFO, or new fund offer, is a term that often comes up, especially when fund houses launch new schemes. Understanding NFOs is crucial for investors looking to diversify their portfolios with new investment opportunities. This article delves into the concept of NFO This article explains details about new fund offer (NFO), it's objectives, types and how to invest in NFO.An NFO refers to the initial offering of units of a new mutual fund scheme to the public. It is similar to an initial public offering (IPO) in the stock market, where investors can subscribe to the units of the mutual fund at a specific price, usually set at INR 10 per unit.The process of an NFO begins with the mutual fund company filing an offer document with the Securities and Exchange Board of India (SEBI). This document outlines the scheme’s investment objectives, strategies, risks, and other critical details.During the NFO period, investors can apply for units of the new scheme at the offer price, generally at INR 10 per unit. After the NFO period closes, the fund house allocates units to investors based on their subscribed amount.

NFO, New Fund Offering, NFO Mutual Fund | Types & Benefits of NFO - Groww

NFO (New Fund Offering) - Any asset management company launching a new mutual fund in the market can raise capital for the same by announcing a new fund offer (NFO). To know more about types, benefits and how to invest in new funds, visit groww.in. Any asset management company launching a new mutual fund in the market can raise capital for the same by announcing a new fund offer (NFO). Similar to the concept of an initial public offering (IPO), details of the portfolio such as the company shares to the purchased, kind of securities to be procured, fund manager, etc.After a new fund offer closes, any trade of a respective mutual fund has to be done based on the NAV of the fund. Subscribing to a mutual fund through new fund offers is profitable, as investors get access to respective units at a nominal cost.Most mutual funds can be categorized as open-ended funds, wherein the number of units of the respective fund keeps fluctuating with a corresponding demand. New fund offerings allow individuals to procure units of a mutual fund before its NAV has been determined, thereby allowing them to gain profits in the long run.For example, Monica invests in an open-ended mutual fund Y during itsnew fund offerwith Rs. 500, procuring 50 units. Upon activation of the fund, the NAV value stands at Rs. 20 per unit (as perthe performance of the underlying assets), implying any new purchases have to be made at this price.

image