Bell Rock glossary
Open-ended Fund
A fund whose investors can redeem their interests at their option, typically regulated under the Mutual Funds Act.
An open-ended fund offers investor-initiated redemption or repurchase rights, usually at specified dealing dates and subject to notice, gates or other restrictions. Open-ended does not mean immediate or unconditional liquidity. Cayman regulatory classification depends on the full statutory definition and the structure’s terms, rather than redemption frequency alone.
Related guidance
Limited Partnership Agreement · Limited Partner
Explore related Bell Rock services or start your service request.