CHECKLIST - CLOSURE
Closure Checklist Quiz
Test your knowledge on the Closure Checklist with this engaging quiz! Designed for professionals handling email communications and fund closures, this quiz covers essential aspects that ensure proper management in these scenarios.
- Learn about query sources and closure types.
- Assess your understanding of closure validity.
- Challenge yourself with multiple-choice questions.
Query received from ?
SG Hambros/ MDPF
Pricing Team
Kneip/Amundi Xceptor file/FL
Type of closure ?
Fully Matured/redeemed
Closed
Fully terminated/liquidated
Dormant
Check underlying event & assets/investors ?
Yes
No
Last price updated?
Yes
No
Entire fund closed ?
Only few units
Whole fund
Only 1 unit
Is it a Genuine closure ?
After 2pm ?
Before 2 pm ?
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